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Promoter(s):

MultiConcept Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

White Fleet III
- ALMA
- Haitong Aggressive Fund
- Haitong Flexible Fund
- White Fleet III - Finreon Premium Stable Income
- White Fleet III - Globes Conviction Swiss Stocks
  - I (CHF) Cap - LU1023367128
  - I2 (CHF) distr. Dis - LU1864841934
  - R (CHF) Cap - LU1023367391
- White Fleet III - Tarvos

	Incorporating