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Promoter(s):

NS Partners Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

GEMS SICAV-RAIF
- Dynamic Global Opportunities
- ESSE Capital
- FIBO
  - A GBP Cap - LU2178037482
  - A USD Cap - LU2178037219
  - B CHF Cap - LU2178038027
  - B EUR Cap - LU2178037722
  - B GBP Cap - LU2178037995
  - B USD Cap - LU2178037649
  - DPM CHF Cap - LU2178037136
  - DPM EUR Cap - LU2178036914
  - DPM GBP Cap - LU2178037052
  - DPM USD Cap - LU2178036831
- Frontier Commodities
- MAHJONG CHINA
- Private Markets Evergreen
- Strategic Enhanced Fixed Income

	Incorporating