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Promoter(s):

IM Global Partner AM S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

iMGP
- iMGP Balanced Strategy Portfolio USD Fund
- iMGP DBi Managed Futures ex-Commodities Fund
- iMGP DBi Managed Futures Fund
- iMGP Dolan McEniry Corporate 2028 Fund
- iMGP Euro Fixed Income Fund
- iMGP Euro Select Fund
- iMGP European High Yield Fund
- iMGP Global Concentrated Equity Fund
- iMGP Global Diversified Income Fund
- iMGP Global High Yield Fund
  - C CHF HP Cap - LU0688633501
  - C EUR HP Cap - LU0688633683
  - C SEK HP Cap - LU2844398722
  - C USD Cap - LU0688633410
  - C USD D Dis - LU0747345022
  - I EUR HP Cap - LU0688634061
  - I M USD Cap - LU2812620503
  - I S EUR HP Cap - LU3227871111
  - I S USD Cap - LU2812620685
  - I USD Cap - LU0688633840
  - N USD Cap - LU2349403928
  - R EUR HP Cap - LU0933610320
  - R USD Cap - LU0933610247
- iMGP Growth Strategy Portfolio Fund
- iMGP Indian Equity Fund
- iMGP Italian Opportunities Fund
- iMGP Japan Opportunities Fund
- iMGP Sirios Absolute Return Fund
- iMGP Trinity Street Global Equity Fund
- iMGP US Core Plus Fund
- iMGP US Small and Mid Company Growth Fund
- iMGP US Value Fund

	Incorporating