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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multiflex SICAV
- Carnot Efficient Energy Fund
- Lansdowne Endowment Fund
- Maxima Participacoes Equity Fund(AC)
- The Singularity Fund
  - D1 Cap - LU1779697538
  - D1 Cap - LU2178932914
  - D1 Cap - LU2409343964
  - D2 Cap - LU1779697884
  - D3 Cap - LU2209331995
  - D3 Cap - LU2409344004
  - DH1 EUR Cap - LU2725192426
  - DO Cap - LU1873186610
  - Z Cap - LU2587148490

	Incorporating