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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multipartner SICAV
- Agribusiness Absolute Fund
- BAM - Classis - Crescere Insieme
- Baron Emerging Markets Equity
- Carthesio Frame Alpha Strategy Fund
- Carthesio Ratio Total Return Credit Fund
- Carthesio Regulae Fund
  - B Cap - LU1330439693
  - B Cap - LU1330439776
  - B USD Cap - LU1330439859
  - C Cap - LU1330439933
  - C Cap - LU1330440196
  - C Cap - LU1330440279
- HQAM Quality Europe Equity Fund
- HQAM Quality Switzerland Equity Fund
- HQAM Quality USA Equity Fund
- Konwave ESG Gold Equity Fund
- Konwave Gold Equity Fund
- Konwave Transition Metals Fund
- Multipartner SICAV - Global Absolute Return
- Option Solutions Global Macro
- Quantamental European Equity Fund
- Robecosam Sustainable Global Equities
- TATA India Equity Fund
- The Three Jewels Core Wealth Fund

	Incorporating

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