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Promoter(s):

Fisch Fund Services AG (LU)

Fund	Sub-Fund	Class of Share
		Code

FISCH Umbrella Fund
- FISCH BOND CHF FUND
- FISCH BOND EM CORPORATES DEFENSIVE FUND
- FISCH BOND EM CORPORATES DYNAMIC FUND
- FISCH BOND EM CORPORATES OPPORTUNISTIC FUND
- FISCH BOND GLOBAL CORPORATES FUND
- FISCH BOND GLOBAL HIGH YIELD FUND
- FISCH BOND GLOBAL IG CORPORATES FUND
- FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND
- FISCH CONVERTIBLE GLOBAL DYNAMIC FUND
- FISCH CONVERTIBLE GLOBAL IG FUND
- FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND
- FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND
- FISCH CONVEX INNOVATION FUND
- FISCH CONVEX MULTI ASSET FUND
  - AC2 Dis - LU0997996508
  - AE2 Dis - LU0997985303
  - BC Cap - LU0997999601
  - BE Cap - LU1253562810
  - MC Cap - LU0998002165
- FISCH CONVEX MULTI CREDIT FUND

	Incorporating

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