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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

MGF
- Curate Global Emerging Markets Equity Fund
- Curate Global Sustainable Equity Fund
- Harmony Portfolios Asian Balanced Fund
- Harmony Portfolios Asian Growth Fund
- Harmony Portfolios Australian Dollar Growth Fund
- Harmony Portfolios Cautious Income Fund
- Harmony Portfolios Europe Growth Fund
- Harmony Portfolios Global Balanced Fund
- Harmony Portfolios Global Growth Fund
- Harmony Portfolios Sterling Balanced Fund
- Harmony Portfolios Sterling Growth Fund
- Momentum GF Global Equity Fund
  - A Cap - LU2000523741
  - A Cap - LU2426954611
  - A Cap - LU2771660383
  - B Cap - LU2000523824
  - C Cap - LU2000524046
  - D Cap - LU2000524129
  - H Cap - LU2000524392
  - H Cap - LU2426956079
  - I Cap - LU2000524475
  - I2 Cap - LU2198028461
  - J Cap - LU2000524558
  - M Cap - LU2000524632
  - R Cap - LU2000524715
  - X Cap - LU2377867853
- Momentum GF Global Fixed Income Fund
- Momentum Global Systematic Equity Fund
- Momentum Real Assets Growth & Income Fund

	Incorporating