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Promoter(s):

Merrill Lynch International (GB)

Fund	Sub-Fund	Class of Share
		Code

Lumyna Funds
- Lumyna - American Debt - Credit UCITS Fund
- Lumyna - American Debt - Government UCITS Fund
- Lumyna - American Debt - Securitised UCITS Fund
- Lumyna - Ares Systematic Credit UCITS Fund
- Lumyna - BOFA MLCX Commodity Alpha UCITS Fund
- Lumyna - BOFA MLCX Commodity Enhanced Beta U
- Lumyna - Bridgewater Absolute Return Fixed Income
- Lumyna - European Debt - Credit UCITS Fund
  - CHF B (acc) Cap - LU2332529994
  - EUR B (acc) Cap - LU1720794400
  - EUR B (inc) Dis - LU1785789287
  - EUR Z (acc) Cap - LU1720794582
  - GBP B (inc) Dis - LU1720794665
  - GBP Z (inc) Dis - LU1720794749
  - USD B (acc) Cap - LU1720794822
  - USD B (inc) Dis - LU1785789105
  - USD Z (acc) Cap - LU1720795043
- Lumyna - European Debt - Government UCITS Fund
- Lumyna - European Debt - Securitised UCITS Fund
- Lumyna - Global Debt-Government U. Fd
- Lumyna - HBK Diversified Strategies UCITS Fund
- Lumyna - MidOcean Absolute Return Credit UCITS Fun
- Lumyna - PSAM Global Event UCITS

	Incorporating