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Promoter(s):

Delen Private Bank Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

One1797
- ONE1797 European Small Acc Strategy
- ONE1797 Fixed Income Strategy
- ONE1797 Fixed Income Strategy Multi Asset
- ONE1797 Global Quality Strategy
  - A Acc Cap - LU1515197173
  - A Dis Dis - LU1515197256
  - B Acc Cap - LU1515197330
  - B Dis Dis - LU1515197413
  - C Acc Cap - LU1515197504
  - C Dis Dis - LU1515197686
  - H Cap EUR Cap - LU2051219868
  - H Dis Dis - LU2051220106
  - I Cap Cap - LU1515197843
  - I Dis Dis - LU1515197926
  - J Acc Cap - LU1954536675
  - J Dis Dis - LU1954536758
  - O Acc Cap - LU1515198064
  - O Dis Dis - LU1515198148
- ONE1797 Listed Participations

	Incorporating