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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Protea Fund
- ABS Selection Fund
- Crov
- Hybrid Bonds Fund
- Lapis Global Innovation Leaders 50 Dividend Yield
- Lapis Global Top 50 Dividend Yield Fund
- NAO European Equities
- Navera Core Equity With Fixed Income Strategy USD
- Navera Global Equity Strategy
- Orcadia Equities EMU SRI EX FOSSIL
- Orcadia GSB
- Orcadia GSD
- Orion
- Protea Knight Greater Mekong
- Sectoral Biotech Opportunities Fund
- Sectoral Healthcare Opportunities Fund
  - I EUR Cap - LU1849504649
  - I USD Cap - LU1849504565
  - IF USD Cap - LU2034586573
  - N EUR Cap - LU1886620050
  - P EUR Cap - LU1849504995
  - P USD Cap - LU1849504722
  - PF USD Cap - LU2034586904
  - PH EUR Hedged Cap - LU1849505026
  - Z USD Cap - LU2713268584
- Varius Patrimoine
- WEALTHEON HIGH CONVICTION WORLD EQUITY
- WEALTHEON VALUE WORLD EQUITY
- WEALTHEON WORLD EQUITY

	Incorporating