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Promoter(s):

Kroll (Luxembourg) Management Co. (LU)

Fund	Sub-Fund	Class of Share
		Code

20 UGS (UCITS) Funds
- DIVERSIFIED OPPORTUNITY
- Pinestone Global Equity
- TCW Unconstrained Plus Bond Strategy
  - A CHF Cap - LU1002972641
  - A EUR Cap - LU1002972211
  - A GBP Cap - LU1002972484
  - A USD Cap - LU1002972054
  - I CHF Cap - LU1275811005
  - I EUR Cap - LU1275810882
  - I GBP Cap - LU1275810965
  - P CHF Dis - LU1002972724
  - P EUR Dis - LU1002972302
  - P GBP Dis - LU1002972567
  - P USD Dis - LU1002972138
- TOP 25 EQUITY
- Triton (LF) Greek Equity
- Triton Flexible Multi-Asset FOF

	Incorporating