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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
- Quaestio Global Fixed Income
- Quaestio Global Flexible
- Quaestio Global Macro Bond
- Quaestio Global Real Return II
- Quaestio Multi-Asset Conservative
  - A ACC Cap - LU1805551881
  - A Dis - LU1805551964
  - C Cap - LU1805546451
  - E T Dis - 7981/21/13
  - E Cap - LU2098777241
  - F Cap - LU2386644111
  - F Dis - LU2386644202
  - I Capitalisation Cap - LU1805546535
  - I Distribution Distribution Dis - LU1805546618
  - IX ACC Cap - 7981/21/08
  - IX Dis - 7981/21/09
  - R Capitalisation Cap - LU1805546709
  - R Distribution Dis - LU1805546881
  - W Capitalisation Cap - LU1805552269
  - W Distribution Dis - LU1805552343
- Quaestio Principi DI Investimento Cattolici

	Incorporating