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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

VisionFund 2
- ACIM US Large Cap Growth Core
- ALTERNATIVE INCOME
- Emerging Recovery
- GLOBAL EQUITY L/S
- Q Raven
- RED RAVEN
  - A CHF Capitalisation Cap - LU1700707471
  - A EUR Hedged Capitalisation Cap - LU1700707398
  - A GBP Capitalisation Cap - LU1700707554
  - A JPY Capitalisation Cap - LU1700707638
  - A JPY Hedged Capitalisation Cap - LU1700707042
  - A USD Capitalisation Cap - LU1700707125
  - A-CHF (H) Cap - LU1492823783
  - A-EUR Cap - LU1492823601
  - A-GBP (H) Cap - LU1492823866

	Incorporating