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Promoter(s):

Adepa Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Incometric Fund
- Abanca Futuro
- Abando Total Return
- ACCI DMP Diversified
- ACCI Dynamic - Global Fixed Income Opportunities
- ACCI Systematic Allocation
- Adepa Incometric Hellenic Global Equities
- Albatros Acciones
- Araucaria Fund
- Athos LF Global Navigator
- Branosera Global Dynamic
- Cartago Global Balanced Portfolio
- Cartago US Income(C)
- Chronos Global Equity Fund
- Deep Mind Strategic Fund
  - A CHF Cap Cap - LU2051221336
  - A EUR Cap - LU2051221179
  - A GBP Cap Cap - LU2051221252
  - A JPY Cap Cap - LU2051221419
  - A USD Cap Cap - LU2051221096
  - B CHF Cap Cap - LU2051221849
  - B EUR Cap Cap - LU2051221682
  - B GBP Cap Cap - LU2051221765
  - B JPY Cap Cap - LU2051221922
  - B USD Cap Cap - LU2051221500
  - C CHF Cap Cap - LU2051222227
  - C1 USD Cap - LU2051222060
  - C2 Cap - LU2051222144
- Dux Mixto Moderado
- Equam Global Value
- Gesconsult Flexible Income
- Gesconsult Spanish Equity
- GFED Aequitas
- Global Arrow
- Global Strategy Fund
- Global Valor
- Heed Patrimonio
- Hellenic Global Unconstrained Credit
- Hellenic Greek Equities Fund
- Incometric Fund - Global Thematic Portfolio
- Investore Fundamentals
- Nartex Equity Fund
- Patrifund
- Triton (LF) Global Balanced Fund

	Incorporating