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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

GAM Multistock
- GAM Multistock - Asia Focus Equity
- GAM Multistock - China Evolution Equity
- GAM Multistock - Emerging Markets Equity
- GAM Multistock - Global Special Situations
- GAM Multistock - Japan Equity
- GAM Multistock - Luxury Brands Equity
- GAM Multistock - Swiss Small & Mid Cap Equity
  - A Dis - LU0038279252
  - B Cap - LU0038279179
  - C Cap - LU0099407073
  - E Cap - LU0129128970
  - R Cap - LU1746216081
  - Ra Dis - LU1819529030
- Swiss Equity

	Incorporating