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Promoter(s):

Banque Cantonale Vaudoise (CH)

Fund	Sub-Fund	Class of Share
		Code

BCV FUND (LUX)
- BCV (LUX) Strategy Balanced (CHF)
- BCV (LUX) Strategy Balanced (EUR)
- BCV (LUX) Strategy Equity (CHF)
- BCV (LUX) Strategy Growth (CHF)
- BCV (LUX) Strategy Growth (EUR)
- BCV (LUX) Strategy Yield (CHF)
- BCV (LUX) Strategy Yield (EUR)
- BCV Ethos Climate
- BCV Forex Alpha (CHF)
- BCV Liquid Alternative Beta
  - A (CHF) Cap - LU1035012704
  - A (USD) Cap - LU1035012373
  - B (CHF) Cap - LU1035012886
  - B (EUR) Cap - LU1035012613
  - B (USD) Cap - LU1035012456
  - C (CHF) Cap - LU1332601456
  - C (EUR) Cap - LU1332601290
  - C (USD) Cap - LU1332600995
  - D (CHF) Cap - LU1809248922
  - D (EUR) Cap - LU1809249060
  - D (USD) Cap - LU1809249144
  - Z - 6178/5/10
  - Z (CHF) Cap - LU1619639682
- BCV Liquid Alternative Beta Selection
- BCV Systematic Premia Global

	Incorporating