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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

March International
- Bellver Lux
- LLUC Lux
- March Alternative Strategies
- March Climate Transition Credit
- MARCH UNIVERSAL BRANDS
- Mediterranean Fund
  - A EUR Cap - LU2039994616
  - A GBP Hedged Cap - LU2039994889
  - A USD Hedged Cap - LU2039994707
  - C EUR Cap - LU2039994962
  - C GBP Hedged Cap - LU2039995183
  - C USD Hedged Cap - LU2039995001
  - I EUR Cap - LU2039993725
  - I GBP Hedged Cap - LU2039994020
  - I USD Hedged Cap - LU2039993998
  - M EUR Cap - LU2800575503
  - P EUR Cap - LU2039994293
  - P GBP Hedged Cap - LU2039994533
  - P USD Hedged Cap - LU2039994376
  - S EUR Cap - LU2039995266
  - S GBP Hedged Cap - LU2039995423
  - S USD Hedged Cap - LU2039995340
- The Family Businesses Fund
- Torrenova Lux

	Incorporating