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Promoter(s):

Merrill Lynch International (GB)

Fund	Sub-Fund	Class of Share
		Code

Lumyna Funds
- Lumyna - American Debt - Credit UCITS Fund
- Lumyna - American Debt - Government UCITS Fund
- Lumyna - American Debt - Securitised UCITS Fund
- Lumyna - Ares Systematic Credit UCITS Fund
- Lumyna - BOFA MLCX Commodity Alpha UCITS Fund
- Lumyna - BOFA MLCX Commodity Enhanced Beta U
  - EUR B (acc) Cap - LU1042053139
  - EUR C (acc) Cap - LU1042052594
  - EUR E (acc) Cap - LU1042053485
  - EUR Z (acc) Cap - LU1039626921
  - GBP B (acc) Cap - LU1042053303
  - GBP E (acc) Cap - LU1042053642
  - GBP Z (acc) Cap - LU1039627069
  - USD B (acc) Cap - LU1042053212
  - USD C (acc) Cap - LU1042052834
  - USD E (acc) Cap - LU1042053568
- Lumyna - Bridgewater Absolute Return Fixed Income
- Lumyna - European Debt - Credit UCITS Fund
- Lumyna - European Debt - Government UCITS Fund
- Lumyna - European Debt - Securitised UCITS Fund
- Lumyna - Global Debt-Government U. Fd
- Lumyna - HBK Diversified Strategies UCITS Fund
- Lumyna - MidOcean Absolute Return Credit UCITS Fun
- Lumyna - PSAM Global Event UCITS

	Incorporating