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Promoter(s):

BTG Pactual Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

IP Fonds
- IP Black
- IP Bond-Select
- IP Global Equity Income
- IP Global Multi-Asset
  - A Dis - LU3060240606
  - T Cap - LU3060240788
  - X Dis - LU0186920152
- IP Global Strategy
- IP Grönegau 1
- IP Pensionsplan Balance
- IP Pensionsplan Chance
- IP W Quantamental European Value
- W Multi-Asset Balanced

	Incorporating