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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Diversified Growth Company
- Bond
- Convertible
- Energy
- FAB Global Balanced Fund
- Franck Muller Luxury Fund
- Horizonte
  - A CHF Cap - LU0864888689
  - A EUR Cap - LU0714639076
  - A USD Cap - LU0714639159
  - B EUR Cap - LU0714639233
  - B USD Cap - LU0714639316
  - P EUR Cap - LU0714639407
- NS Balanced
- QIC GCC Equity Fund
- Quality Trends
- Stock Selection
- Swiss Excellence
- The World Value Portfolio

	Incorporating