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Promoter(s):

MultiConcept Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

White Fleet II
- SGVP Japan Value Equity Fund
- White Fleet II - Centrica Global Bond Fund
  - Cap Cap - LU1311509464
  - Class I (CHF hedged) Cap - LU1311509381
  - Class I (EUR) Cap - LU1311508904
  - Class R (CHF hedged) Cap - LU1311509118
  - Class R (USD hedged) Cap - LU1311509548
  - I (USD hedged) Cap - LU1311509894
  - I2 EUR Cap - LU1311509035
  - I2 USD Hedged Cap Cap - LU1311509977
  - R2 CHF Hedged Cap Cap - LU1311509209
  - R2 EUR Cap - LU1311508813
  - R2 USD Hedged Cap Cap - LU1311509621
- White Fleet II - Energy Champions Fund
- White Fleet II - SGVP Global Value Equity Fund

	Incorporating