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Promoter(s):

Fondaco Lux S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Fondaco Lux Alternative S.A. SICAV SIF
- Fondaco Alpha
- Fondaco Alternative Absolute Return
- Fondaco Alternative Absolute Return II
  - I USD Capitalisation Cap - LU2343000670
  - I USD Distribution Dis - LU2343000753
  - I2 EUR Capitalisation Cap - LU2343000910
  - I2 EUR Distribution Dis - LU2343000837
  - IH USD Capitalisation Cap - LU2343000597
  - IH USD Distribution Dis - LU2343000324

	Incorporating