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Promoter(s):

Conventum TPS (LU)

Fund	Sub-Fund	Class of Share
		Code

Conventum
- Active Laddered Bonds
- Alluvium Global Fund
  - B Cap Cap - LU1869446820
  - I Cap - LU1869455227
  - O Capitalisation Cap - LU2047635854
- Canarina
- Dynamic Opportunities
- Echium
- Global Quality
- Income Opportunities
- Prime Selection
- Quant Opportunities
- Royale 1
- Royale 2
- Royale 3
- Waterlily W Flexible Equity Fund

	Incorporating