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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Rhenman & Partners Fund
- Rhenman Healthcare Equity L/S
  - C1 EUR Cap - LU0417597712
  - C2 EUR Cap - LU0417598017
  - C3 EUR Cap - LU0417598108
  - C4 EUR Cap - LU0417597555
  - C5 EUR Cap - LU0434614789
  - C7 EUR Cap - LU0815250997
  - D1 EUR Dis - LU0417599098
  - IC2 EUR Cap - LU0417598520
  - L/S IC1 USD Cap - LU0417598280
  - L/S IC2 SEK Cap - LU0417598793
  - RC 1 USD Cap - LU0417597639
  - RC2 USD Cap - LU0417597985

	Incorporating