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Promoter(s):

Fisch Fund Services AG (LU)

Fund	Sub-Fund	Class of Share
		Code

FISCH Umbrella Fund
- FISCH BOND CHF FUND
- FISCH BOND EM CORPORATES DEFENSIVE FUND
- FISCH BOND EM CORPORATES DYNAMIC FUND
- FISCH BOND GLOBAL CORPORATES FUND
- FISCH BOND GLOBAL HIGH YIELD FUND
- FISCH BOND GLOBAL IG CORPORATES FUND
- FISCH CONVERTIBLE BALANCED OPPORTUNITIES FUND
- FISCH CONVERTIBLE DYNAMIC FUND
  - AC Cap - LU2049585727
  - AE Cap - LU2049586535
  - BC Cap - LU1816295502
  - BD Cap - LU1816295684
  - BE Cap - LU1816295411
  - BE2 Dis - LU3235913343
  - LC Cap - LU1823589830
  - LE Cap - LU1823589756
  - MD Cap - LU2427025817
  - MD USD Cap - 1699/14/-
  - RE Cap - LU2117756457
- FISCH CONVERTIBLE GLOBAL IG FUND
- FISCH CONVERTIBLE IG UNIVERSE FUND
- FISCH CONVERTIBLE SUSTAINABLE FUND
- FISCH CONVEX INNOVATION FUND
- FISCH CONVEX MULTI ASSET FUND
- FISCH CONVEX MULTI CREDIT FUND

	Incorporating