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Promoter(s):

Alma Capital Investment Management (LU)

Fund	Sub-Fund	Class of Share
		Code

Quantica UCITS Funds SICAV
- Corporate Cash USD
- DB Liquid Alpha Euro 2(AC)
- High Yield 2018(AC)
- Quantica Managed Futures
  - I1C-C Cap - LU1869434909
  - I1C-E Cap - LU1869435039
  - I1C-G Cap - LU1869434818
  - I1C-U Cap - LU1869435112
  - I2C-E Cap - LU1869435385
  - I2C-U Cap - LU1869435203
  - I3C-C Cap - LU1869435898
  - I3C-E Cap - LU1869435542
  - I3C-G Cap - LU1869435625
  - I3C-U Cap - LU1869435468
  - I4C-C Cap - LU1869435971
  - I4C-E Cap - LU1869436193
  - I4C-U Cap - LU1869436276
  - I5C-E Cap - LU1869436359
  - R1C-C Cap - LU1869434578
  - R1C-E Cap - LU1869434651
- Quantica Managed Futures Focus

	Incorporating