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Promoter(s):

Quintet Private Bank (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Rivertree Fd
- Bond Euro Short Term
- Strategic Balanced
- Strategic Defensive
- Strategic Dynamic
  - F EUR CAP Cap - LU1105481508
  - F EUR DIS Dis - LU1105481680
  - F1 EUR CAP Cap - LU1667926734
  - F1 EUR DIS Dis - LU1667926908
  - F2 EUR CAP Cap - LU1667927112
  - F2 EUR DIS Dis - LU1667927385
  - F3 EUR CAP Cap - LU1667927542
  - F3 EUR DIS Dis - LU1667927898
  - F4 EUR CAP Cap - LU1667928193
  - I DIS Dis - LU1105481847
  - I EUR CAP Cap - LU1105481763
  - P EUR DIS Dis - LU1105481920
- Strategic Equity

	Incorporating