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Promoter(s):

Funds Avenue S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

ISATIS Investment
- Classic Blue
- Flexible Bond
- Global Equities
- Global Natural Resources Flexible Fund
- Mexico Mitla Equity Fund
- Saf Global Wealth Fund
  - B Capitalisation Cap - LU2386309327
  - C Cap - LU2698041907
  - I - BRL Capitalisation Cap - LU2386309756
  - I Capitalisation Cap - LU2386309590
  - I2 Capitalisation Cap - LU2386309673

	Incorporating