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Promoter(s):

Banque de Patrimoines Privés S.A. (LU)
Eyquem AM (LU)

Fund	Sub-Fund	Class of Share
		Code

Eyquem Fund
- Agora Capital
  - A Capitalisation Cap - LU0617934616
  - A1 Capitalisation Cap - LU2144018863
  - Alfa Capitalisation Cap - LU2348726212
  - B Cap - LU2540708315
  - M t5 Capitalisation Cap - LU2244824699
  - M t7 Capitalisation Cap - LU2244824855
  - Mt1 Capitalisation Cap - LU0617934707
  - Mt2 Capitalisation Cap - LU1000444395
  - Mt3 Capitalisation Cap - LU1398476876
  - Mt4 Capitalisation Cap - LU2075859715
  - PA Capitalisation Cap - LU2349625827
  - X Cap - 6851/4/-
  - X Capitalisation Cap - LU2244824939
  - Y Cap - 6851/4/-
- Indexis
- Indexis II
- Premium Rendement Selection

	Incorporating