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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Leo Portfolios SIF
- Albatross Diversified Investments
- Alphafixe US Bank Loans Fund
- Atlas Global Fund
- Diversified Investments
- First Global Fund
- FLEXIBLE DEFENSIVE
- MAM Macro Hedge Strategy
- MFW Global Winners
  - A Cap - LU1414032224
  - I Cap - LU1414032653
- Microfinance & SME Lenders Listed
- Obelisk Fund
- Pyxis

	Incorporating

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