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Promoter(s):

Polar Capital LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

Melchior Selected Trust
- Melchior European Absolute Return Fund
- Melchior European Opportunities Fund
  - B EUR Acc Cap - LU1231252237
  - CS EUR Acc Cap - LU2085698996
  - I EUR Acc Cap - LU0289523259
  - I EUR Inc Dis - LU2524937948
  - I GBP Acc Cap - LU0289524653
  - I USD Acc Cap - LU0289527912
  - P EUR Acc Cap - LU0952580347
  - P EUR Inc Dis - LU2525258153
  - SI EUR Inc Dis - LU2809275204
  - X GBP Acc Cap - LU0790029929
- Velox Fund

	Incorporating