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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
- Frontier Commodities
- MAHJONG CHINA
  - B CHF Cap - LU2306924320
  - B EUR Cap - LU2306924163
  - B GBP Cap - LU2306924247
  - B USD Cap - LU2306924080
  - C CHF Cap - LU2306924833
  - C EUR Cap - LU2306924676
  - C GBP Cap - LU2306924759
  - C USD Cap - LU2306924593
  - DPM CHF Cap - LU2306923942
  - DPM EUR Cap - LU2306923603
  - DPM GBP Cap - LU2306923868
  - DPM USD Cap - LU2306923512
- Private Markets Evergreen
- Strategic Enhanced Fixed Income

	Incorporating