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Promoter(s):

Fundpartner Solutions (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Hereford Funds
- 360 ONE Focused India Fund
- Bin Yuan Balanced Equity Fund
- Bin Yuan China Innovation Fund
- Bin Yuan Greater China Fund
- DSM US Large Cap Growth Fund
  - AI USD Cap - LU0327604228
  - BI USD Cap - LU0327604574
  - D USD Cap - LU0327604905
  - U USD Cap - LU0371643130
- Ptarmigan Global Equity Fund
- Valverde Asean Fund

	Incorporating