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Promoter(s):

Aditum Investment Management Limited (AE)

Fund	Sub-Fund	Class of Share
		Code

Aditum Investment Funds
- Global Alpha Fund
- Global Discovery Fund
  - A USD Accumulation Cap - LU2390303944
  - B USD Accumulation Cap - LU2390304082
  - C USD Accumulation Cap - LU2412151214
  - I USD Accumulation Cap - LU2390303860
- Global Opportunities Cautions Fund
- Global Opportunities Growth Fund
- Global Opportunities Moderate Fund
- Global Sukuk Fund
- HCM Multi-Asset Adventurous Fund
- HCM Multi-Asset Core Fund
- HCM Multi-Asset Moderate Fund
- Short Term Liquid Securities Fund GBP

	Incorporating

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