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Promoter(s):

RAM Active Investments (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

RAM (Lux) Systematic Funds
- Clear Water Equities
- Emerging Markets Equities
- European Equities
- European Market Neutral Equity
- Global Equity Income
- GLOBAL MARKET NEUTRAL EQUITY
- Global Multi-Asset Fund
  - BP Cap - LU1739553839
  - DPH Cap - LU1739554217
  - IP Cap - LU1739554647
  - IPH (CHF) Cap - LU1739554993
  - IPH (USD) Cap - LU1739555453
  - R EUR Cap - LU1739556261
  - RAM EUR Capitalisation Cap - LU1739556428
  - RAMCH CHF Cap - LU1739556774
  - UPH GBP Cap - LU1739557236
  - X Cap - LU1960246202
  - XB Cap - LU2191844252
  - XN Cap - LU1960246384
- Long/Short Sustainable Equities
- Stable Climate Emerging Markets Equities
- Stable Climate Global Equities
- Sustainable Global Equities

	Incorporating