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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multicooperation Sicav
- GAM GALENA COMMODITIES
- Julius Baer Equity Fund Special Value
- Julius Baer Equity Global Excellence Europe
- Julius Baer Equity Next Generation
- Julius Baer Fixed Income Emerging Markets Corporat
- Julius Baer Fixed Income Global Quality High Yield
- Julius Baer Fixed Income Investment Grade Corporat
- Julius Baer Fixed Maturity 2024 Asia
- Julius Baer Fixed Maturity 2025 Asia
- Julius Baer Fixed Maturity 2025 Global Emerging Ma
- Julius Baer Global Excellence Equity
- Julius Baer Multi-Manager Fixed Income Unconstrain
- Julius Baer Strategy Income (EUR)
- Multicooperation SICAV - GAM Multi Asset Strategic
  - A EUR Dis - LU1022124363
  - B EUR Cap - LU1022124520
  - C Cap - LU1022124876
  - Ca Dis - LU1022125097
  - E EUR Cap - LU1022125253
  - Et Dis - LU1264675833
  - F EUR Cap - LU1207288652
- Olivenbaum Multi Asset Strategy
- Zurich Insurance Protected Fund 85+(AC)

	Incorporating