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Promoter(s):

Alpcot Capital Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Alpcot
- Alpcot Equities
- Alpcot Fixed Income
  - D EUR Cap - LU1917781541
  - I EUR Capitalisation Cap - LU1081249465
  - P EUR Capitalisation Cap - LU1081249622
  - R EUR Cap - LU1081249549
  - S EUR Cap - LU1834331305
  - Z GBP Capitalisation Cap - LU1081249895

	Incorporating