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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Compam Fund
- Active Bond Plus
- Active Dollar Bond
- Active Emerging Credit
- Active European Credit
- Active Liquid Strategy
- COMPAM-GLOBAL OPPORTUNITIES
- Double Action Focus
- Efficient Emerging Equities
- Efficient Global Equities
- Flexible Bond
- Ginga Long/short Japan
  - A EUR Capitalisation Cap - LU1685590116
  - B EUR Capitalisation Cap - LU1685590207
  - E EUR Capitalisation Cap - LU1685590389
  - F EUR Capitalisation Cap - LU1685590462
  - M (CHF) Capitalisation Cap - LU1920289490
  - M (GBP Hedged) Capitalisation Cap - LU1920289573
  - M (USD Hedged) Capitalisation Cap - LU1920289227
  - Y EUR Capitalisation Cap - LU1685590629
  - Z EUR Capitalisation Cap - LU1685590892
- Global Diversified
- Global Flexible Blend
- SB Blockchain Technology
- SB Bond
- SB Convex
- SB Equity

	Incorporating