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Promoter(s):

Pure Capital S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

PCFS
- All Weather Fund
- CAML 25 Stock Selection Fund
- Flexible Architecture
- L.V. Continuum & Co. Limited Global Fixed Income O
- Miltenberg Emerging Responsible Equity Fund
- Pachira Fund
- Pure Conviction European Equities
- Pure Conviction International Equities
- Pure Dynamic Opportunity
- Pure Europe Small & Mid Cap Equities
- Pure Fixed Income Opportunities
- Pure Wealth
  - CCC Cap - LU0649641940
  - CCD Dis - 7381/2/05
  - IC Cap - LU0649642757
  - ID Dis - LU1410419755
  - RC Cap - LU0649640892
  - RO Cap - LU2211773713
- PURE WORLD EQUITIES
- Trend Following Strategy Fund

	Incorporating