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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Multicooperation Sicav
- Julius Baer Equity Fund Special Value
- Julius Baer Equity Global Excellence Europe
  - A Dis - LU1079018922
  - B Cap - LU1079019144
  - K Cap - LU1079019490
  - Ka Dis - LU1600590878
  - N Cap - LU1079019573
  - Na Dis - LU1079019656
- Julius Baer Equity Next Generation
- Julius Baer Fixed Income Emerging Markets Corporat
- Julius Baer Fixed Income Global Quality High Yield
- Julius Baer Fixed Income Investment Grade Corporat
- Julius Baer Global Excellence Equity
- Julius Baer Multi-Manager Fixed Income Unconstrain
- Julius Baer Strategy Income (EUR)
- Olivenbaum Multi Asset Strategy
- Zurich Insurance Protected Fund 85+(AC)

	Incorporating

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