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Promoter(s):

Aditum Investment Management Limited (AE)

Fund	Sub-Fund	Class of Share
		Code

Aditum Investment Funds
- Global Alpha Fund
- Global Discovery Fund
- Global Opportunities Cautions Fund
- Global Opportunities Growth Fund
- Global Opportunities Moderate Fund
- Global Sukuk Fund
- HCM Multi-Asset Adventurous Fund
  - A EUR Accumulation Cap - LU2783788610
  - A GBP Accumulation Cap - LU2306399143
  - A USD Accumulation Cap - LU2576084334
  - A USD Accumulation Cap - LU2514613418
  - C GBP Accumulation Cap - LU2534784116
  - C USD Accumulation Cap - LU2540706707
  - D INC Dis - LU2870266686
  - G INC Dis - LU2870266769
  - I ACC Cap - LU2862985756
  - R ACC Cap - LU2940530939
  - R ACC Cap - LU2940531077
  - R ACC Cap - LU2940531150
- HCM Multi-Asset Core Fund
- HCM Multi-Asset Moderate Fund
- Short Term Liquid Securities Fund GBP

	Incorporating