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Promoter(s):

H2O Asset Management LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

H2O Moderato SP
- H2O Moderato
  - EUR-SR(C) Cap - FR0013535176
  - HCHF – N(C) Cap - FR0013535200
  - HCHF-I (C) Cap - FR0013535267
  - HCHF-R (C) Cap - FR0013535309
  - HCHF-SR(C) Cap - FR0013535192
  - HGBP-I(C) Cap - FR0013535259
  - HJPY – I(C) Cap - FR0013535218
  - HUSD-I (C) Cap - FR0013535234
  - HUSD-R (C) Cap - FR0013535226
  - HUSD-SR(C) Cap - FR0013535184
  - I (C) Cap - FR0013535275
  - N (C) Cap - FR0013535242
  - R (C) Cap - FR0013535283

	Incorporating