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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multicooperation Sicav
- Julius Baer Equity Fund Special Value
- Julius Baer Equity Global Excellence Europe
- Julius Baer Equity Next Generation
- Julius Baer Fixed Income Emerging Markets Corporat
- Julius Baer Fixed Income Global Quality High Yield
- Julius Baer Fixed Income Investment Grade Corporat
- Julius Baer Global Excellence Equity
- Julius Baer Multi-Manager Fixed Income Unconstrain
  - A Dis - LU1649329312
  - Ah Dis - LU1649329668
  - Ah Dis - LU1649329403
  - B Cap - LU1649329742
  - Bh Cap - LU1649329825
  - Bh Cap - LU1649330161
  - Bh Cap - LU1765895583
  - C Cap - LU1649330245
  - Ch Cap - LU1649330674
  - Ch Cap - LU1649330328
  - K Cap - LU1649330831
  - Ka Dis - LU1649331219
  - Ka Dis - LU1687712668
  - Ka Dis - LU1687712585
  - Ka Dis - LU2262950202
  - Kh Cap - LU1649331052
  - Kh Cap - LU1649330914
  - Kh Cap - LU1649331136
  - Kh Cap - LU1765895740
  - N Cap - LU1649331300
  - Na Dis - LU1649331649
- Julius Baer Strategy Income (EUR)
- Olivenbaum Multi Asset Strategy
- Zurich Insurance Protected Fund 85+(AC)

	Incorporating