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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
  - EUR B (acc) Cap - LU2225891931
  - EUR D (acc) Cap - LU2225892236
  - EUR M1 (acc) Cap - LU2226624273
  - EUR X1 (acc) Cap - LU2225892749
  - GBP D (acc) Cap - LU2225892152
  - GBP M1 (acc) Cap - LU2226624190
  - GBP X2 (acc) Cap - LU2272885232
  - GBP X3 (acc) Cap - LU2784403037
  - USD B (acc) Cap - LU2225892079
  - USD C (acc) Cap - LU2225892665
  - USD D (acc) Cap - LU2225892319
  - USD X2 (acc) Cap - LU2275041619
  - USD X3 (acc) Cap - LU2784402906
  - USD Z (acc) Cap - LU2230846136
- Lumyna - BOFA MLCX Commodity Alpha UCITS Fund
- Lumyna - BOFA MLCX Commodity Enhanced Beta U
- 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