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Promoter(s):

Quaestio Capital Mgt SGR S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

QSF
- Ares Developed Markets High Yield Fund
- Banor Global Asset Diversified
- DEA Global REITS
- Family Global Bond
- Family Global Value
- Family International Equity
- Fim Mena Horizon Fund
- Global Real Return
- Multi-Asset Growth
- Quaestio European Best Equity
- Quaestio European High Yield Bond
- Quaestio Global Best Equity
- Quaestio Global Diversified I
- Quaestio Global Diversified II
- Quaestio Global Diversified III
- Quaestio Global Diversified IV
- Quaestio Global Diversified V
- Quaestio Global Diversified VII
- Quaestio Global Diversified VIII
- Quaestio Global Diversified XII
- Quaestio Global Enhanced Cash
  - A Cap - LU1805547699
  - A Dis - LU1805547772
  - C Cap - LU1090172138
  - E T Dis - 7981/4/16
  - E Capitalisation Cap - LU2134368997
  - F Capitalisation Cap - LU2386644897
  - F Dis - LU2386644970
  - I ACC CHF Cap - 7981/4/21
  - I ACC USD Cap - 7981/4/22
  - I Capitalisation Cap - LU0971117741
  - I Distribution Dis - LU1090172054
  - IS ACC Capitalisation Cap - LU2591854836
  - IS Dis Dis - LU2591854919
  - IX T Dis - 7981/4/12
  - IX ACC Cap - LU1805547855
  - R Capitalisation Cap - LU0981470809
  - R Distribution Dis - LU1805547426
  - W CHF Dis - 7981/4/23
  - W USD Dis - 7981/4/24
  - W Capitalisation Cap - LU1805548317
  - W Distribution Dis - LU1805548408
- Quaestio Global Fixed Income
- Quaestio Global Flexible
- Quaestio Global Macro Bond
- Quaestio Global Real Return II
- Quaestio Multi-Asset Conservative
- Quaestio Principi DI Investimento Cattolici

	Incorporating