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Promoter(s):

Quintet Private Bank (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Rivertree Fd
- Bond Euro Short Term
- Future+ Balanced
- Future+ Dynamic
- Future+ Equity
- Index+ Balanced
- Index+ Dynamic
- Index+ Equity
- Strategic Balanced
- Strategic Defensive
  - F EUR CAP Cap - LU1105480286
  - F EUR DIS Dis - LU1105480443
  - F1 EUR CAP Cap - LU1667923129
  - F1 EUR DIS Dis - LU1667923475
  - F2 EUR CAP Cap - LU1667923632
  - F2 EUR DIS Dis - LU1667923806
  - F3 EUR CAP Cap - LU1667924101
  - F3 EUR DIS Dis - LU1667924366
  - F4 EUR CAP Cap - LU1667924523
  - I EUR CAP Cap - LU1105480526
  - I EUR DIS Dis - LU1105480872
  - P EUR DIS Dis - LU1105480955
- Strategic Dynamic
- Strategic Equity

	Incorporating