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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Global Alliance Partners Funds SICAV
- Quam Plus Greater China UCITS Fund
  - A EUR hedged Cap - LU1195099475
  - A RMB Cap - LU1195099558
  - A USD Cap - LU1195099392
  - A-2 (USD) Cap - LU2868193975
  - A-3 USD ACC Cap - LU2895616840
  - F EUR hedged Cap - LU1228320153
  - F USD Cap - LU1228313455
  - I EUR hedged Cap - LU1195099715
  - I RMB Cap - LU1341464193
  - I USD Cap - LU1195099632
  - I-2 USD ACC Cap - LU2868194601
  - I-3 USD ACC Cap - LU2895617145

	Incorporating