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Promoter(s):

Intesa Sanpaolo Wealth Mgt (LU)

Fund	Sub-Fund	Class of Share
		Code

CBP Select
- Chilton US Equities
- EPIC IG OPPORTUNITIES BOND FUND
- EUR Corporate 2029 Bond Fund
- Larrainvial Latin American High Yield Bond Fund
  - Class A Cap - LU1084745998
  - Class B Cap - LU1084746020
  - Class C Cap - LU1084746293
  - Class D Cap - LU1084746376
  - Classe L Cap - LU2578387578
  - E EUR-H Dist. Dis - LU1292895627
- Sparkling
- Strategic Allocation Fund Balanced

	Incorporating