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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multipartner SICAV
- Agribusiness Absolute Fund
- BAM - Classis - Crescere Insieme
- Baron Emerging Markets Equity
- Carthesio Frame Alpha Strategy Fund
- Carthesio Ratio Total Return Credit Fund
- Carthesio Regulae Fund
- HQAM Quality Europe Equity Fund
- HQAM Quality Switzerland Equity Fund
- HQAM Quality USA Equity Fund
- Konwave ESG Gold Equity Fund
- Konwave Gold Equity Fund
- Konwave Transition Metals Fund
- Multipartner SICAV - Global Absolute Return
- Option Solutions Global Macro
- Quantamental European Equity Fund
- Robecosam Sustainable Global Equities
  - A GBP Dis(AC) - LU0425663654
  - B CHF Cap(AC) - LU0267925096
  - B GBP Cap(AC) - LU0425663738
  - B SGD Cap(AC) - LU0348125195
  - B USD Cap(AC) - LU0267921426
  - C CHF Cap(AC) - LU0267925179
  - C GBP Cap(AC) - LU0425663811
  - C SGD Cap(AC) - LU0348125278
  - C USD Cap(AC) - LU0267921772
  - D CHF Cap(AC) - LU0348129346
  - D EUR Cap(AC) - LU0348129429
  - D GBP Cap(AC) - LU0425663902
  - D SGD Cap(AC) - LU0348129692
  - D USD Cap(AC) - LU0348129775
  - E EUR Cap(AC) - LU0267928355
- TATA India Equity Fund
- The Three Jewels Core Wealth Fund

	Incorporating