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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

RAM (Lux) Tactical Funds
- Global Bond Total Return Fund
- High Income Credit Opportunities TMF* 2030
- Multi-Asset High Income TMF* 2031
- Step-in Global Equities
- Sustainable Flexible Fund
- SUSTAINABLE NEXTGEN TMF* 2028
  - XIC Cap - LU2461439353
  - XID Dis - LU2461439270
  - XMC Cap - LU2461439510
  - XMD Dis - LU2461439437
  - XSD Dis - LU2461439601

	Incorporating