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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Planetarium Fund
- Alpha Flex
- American Selection
- Anthilia Red
- Anthilia White
- Anthilia Yellow
- Dollar Bonds
- Dynamic Allocation Fund
- Enhanced Euro Credit
- Eurocurrencies Bonds
  - A EUR Cap - LU0078275806
  - B EUR Cap - LU0417730818
  - D Cap - LU0886784353
  - R EUR Cap - LU0774990245
- Flex 100
- Flex Target Wealth
- Fundamental European Selection
- Italian Equity
- Liquid Alternative Strategies FoF
- Short Term Bond Fund

	Incorporating