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Promoter(s):

AndBank Asset Management Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Optimize IP SICAV
- Optimize Europe Value Fund
- Optimize Global Bond Fund
- Optimize Global Flexible Fund
- Optimize Invest Selection Fund
  - A Cap - LU2215411971
  - Class A CHF Cap - LU2215412433
  - Class A USD Cap - LU2215412276
  - Class B CHF Cap - LU2215412516
  - Class B EUR Cap - LU2215412193
  - Class B USD Cap - LU2215412359
  - ITA EUR Cap - LU2391406373

	Incorporating