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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 Ratio Total Return Credit Fund
- Carthesio Regulae 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
  - B Cap - LU1980190034
  - Bn Cap - LU2027376099
  - Bo Cap - LU2027376172
  - C Cap - LU1932498170
  - Cn Cap - LU2027376255
  - Co Cap - LU2027376339
  - D Cap - LU1932498253
  - Dn Cap - LU2027376412
  - Do Cap - LU2027376503
  - M USD Capitalisation Cap - LU1932498337
  - R Cap - LU2027376685
  - Rn Cap - LU2027376768
  - Ro Cap - LU2027376842
- The Three Jewels Core Wealth Fund

	Incorporating