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Promoter(s):

Edmond de Rothschild (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

The 21st Century Fund
- Medicis Diversified
- Medicis Dynamique
- Polygon Diversified
- Polygon Investments
- Square Alternative Strategies
- Square Asymmetric Opportunities
- The Square & MAM Fund
- Themis Investments
  - A EUR Capitalisation Cap - LU1811054532
  - A USD Cap Cap - LU1811054706
  - B EUR Cap Cap - LU1811054888
  - B USD Cap Cap - LU1811054615
  - C EUR Cap Cap - LU2417548711
  - C USD Hedged Cap Cap - LU2417115958
  - D EUR Cap - LU2697470131
  - D USD Cap - LU2697470214
  - E EUR Cap - LU2697470305
  - E USD Cap - LU2697470487

	Incorporating