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Promoter(s):

Asesores y Gestores Financieros S.A. (ES)

Fund	Sub-Fund	Class of Share
		Code

DIP
- Diversified Allocation
- European Equities Fund
- Flexible Equities
- Lift Global Value Fund
- Lift Income
- Paradigma Conservative Multi Asset
- Paradigma Flexible Bonds
- Paradigma High Income Bond
- Paradigma Stable Return
- Paradigma Value Catalyst Equity Fund
  - A Capitalisation Cap - LU2388163516
  - C Capitalisation Cap - LU2388163607
  - F Capitalisation Cap - LU2388163789
  - Z EUR - LU2816096619
- Taltrack Equity Managers Fund

	Incorporating

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