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Promoter(s):

Quintet Private Bank (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Rivertree Fd
- Bond Euro Short Term
- Strategic Balanced
  - F EUR CAP Cap - LU1105481094
  - F EUR DIS Dis - LU1105481177
  - F1 EUR CAP Cap - LU1667925090
  - F1 EUR DIS Dis - LU1667925256
  - F2 EUR CAP Cap - LU1667925413
  - F2 EUR DIS Dis - LU1667925686
  - F3 EUR CAP Cap - LU1667925843
  - F3 EUR DIS Dis - LU1667926064
  - F4 EUR CAP Cap - LU1667926221
  - I EUR CAP Cap - LU1105481250
  - I EUR DIS Dis - LU1105481334
  - P EUR DIS Dis - LU1105481417
- Strategic Conservative
- Strategic Defensive
- Strategic Dynamic

	Incorporating