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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

iMGP
- iMGP Balanced Strategy Portfolio USD Fund
- iMGP DBi Managed Futures ex-Commodities Fund
- iMGP DBi Managed Futures Fund
- iMGP Dolan McEniry Corporate 2028 Fund
- iMGP Euro Fixed Income Fund
- iMGP Euro Select Fund
- iMGP European High Yield Fund
- iMGP Global Concentrated Equity Fund
- iMGP Global Diversified Income Fund
- iMGP Global High Yield Fund
- iMGP Growth Strategy Portfolio Fund
- iMGP Indian Equity Fund
- iMGP Italian Opportunities Fund
- iMGP Japan Opportunities Fund
- iMGP Sirios Absolute Return Fund
- iMGP Trinity Street Global Equity Fund
- iMGP US Core Plus Fund
  - C EUR Cap - LU3106063244
  - C EUR HP Cap - LU2075980545
  - C M USD 2 Cap - LU2819842092
  - C M USD 3 Cap - LU2819842258
  - C M USD 4 Cap - LU2819842415
  - C M USD 5 Cap - LU2908053411
  - C M USD Cap - LU2819841870
  - C M USD D 2 Dis - LU2819842175
  - C M USD D 3 Dis - LU2819842332
  - C M USD D 4 Dis - LU2819842506
  - C M USD D 5 Dis - LU2908053502
  - C M USD D Dis - LU2819841953
  - C USD Cap - LU0970691076
  - C USD D Dis - LU2685895893
  - I EUR 2 HP Cap - LU2342727992
  - I EUR Cap - LU2951555668
  - I M EUR HP Cap - LU2075980891
  - I M USD Cap - LU0970691233
  - I USD 2 Cap - LU2342727729
  - I USD D Dis - LU2685895976
  - N EUR D HP Dis - LU2819842688
  - N EUR HP Cap - LU2710763983
  - N USD Cap - LU2309351224
  - N USD D Dis - LU2819842761
  - R EUR Cap - LU2951555742
  - R EUR HP Cap - LU2666025452
  - R M USD 2 Cap - LU2819843066
  - R M USD 3 Cap - LU2908053684
  - R M USD Cap - LU2819842845
  - R M USD D 2 Dis - LU2819843140
  - R M USD D 3 Dis - LU2908053767
  - R M USD D Dis - LU2819842928
  - R USD Cap - LU0970691159
- iMGP US Small and Mid Company Growth Fund
- iMGP US Value Fund

	Incorporating