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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

RAM (Lux) Tactical Funds
- High Income Credit Opportunities TMF* 2030
- Multi-Asset High Income TMF* 2031
- Step-in Global Equities
- Sustainable Flexible
  - XI Cap - LU2227624215
  - XM Cap - LU2227624306
  - XS1 Cap - LU2227624488
  - XS2 Cap - LU2227624561
- SUSTAINABLE NEXTGEN TMF* 2028

	Incorporating