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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Hellebore Credit SICAV - RAIF
- Hellebore Credit Arbitrage
  - A CAT EUR Capitalisation Cap - LU1035793337
  - A CAT USD Capitalisation Cap - LU1035793410
  - B CAT CHF Capitalisation Cap - LU1877174182
  - B CAT EUR Capitalisation Cap - LU1035793683
  - B CAT USD Capitalisation Cap - LU1035793766
  - C EUR Capitalisation Cap - LU1968745775
  - C USD Capitalisation Cap - LU1968745858
- Hellebore Credit Capital
- Hellebore Credit Multi-Strategy

	Incorporating