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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Conventum
- Active Laddered Bonds
  - Classe A Income Dis - LU2990456928
  - Classe B Capitalisation Cap - LU2486822302
  - Classe H Capitalisation Cap - LU2486822641
  - G Cap - LU2589358964
- Alluvium Global Fund
- Canarina
- Dynamic Opportunities
- Echium
- Global Quality
- Income Opportunities
- Prime Selection
- Quant Opportunities
- Royale 1
- Royale 2
- Royale 3
- Waterlily W Flexible Equity Fund

	Incorporating