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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Portfolio Management Solutions (PMS)
- Alti Select
- Balanced Dollar
- Balanced Euro
- Balanced Harmony Euro
- Bonds Core EURO
- Bonds Dollar
- Bonds Euro
- Conservative Dollar
- Conservative Euro
- Conservative Harmony Euro
- Conservative Swiss Franc
- Duration Hedge Euro
- Dynamic Euro
- Dynamic Harmony Plus Euro
- Equity Premium Dollar
- Equity Premium Euro
- Fixed Income Yield Opportunity Euro
- Flexible 100 Euro
  - B Mon Cap Cap - LU0334390597
  - B Priv Cap Cap - LU0334390753
  - BGL B Cap - LU0932294878
  - EUR - LU3125510803
  - Gen B Cap - LU0334390241
  - GEN USD Cap Cap - LU0456406395
- Flexible 30 Euro
- Flexible 60 Euro
- PMS Global Bond Dollar
- PMS Global Thematic Dollar
- Short Term Invest Dollar
- Short Term Invest Euro
- Tactical Asset Allocation

	Incorporating

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