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Promoter(s):

MultiConcept Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

White Fleet II
- Energy Champions Fund
- Globes Portfolio Conservative
- Globes Portfolio Sixty
- Globes Portfolio Thirty
  - I CHF Hedged Cap - LU1311510710
  - I EUR Cap - LU1311510397
  - I USD Hedged Cap - LU1311511288
  - I2 CHF Hedged Cap - LU1311510801
  - I2 EUR Cap - LU1311510470
  - I2 USD Hedged Cap - LU1311511361
  - R CHF Hedged Cap - LU1311510553
  - R EUR Cap - LU1311510041
  - R USD Hedged Cap - LU1311510983
  - R2 CHF Hedged Cap - LU1311510637
  - R2 EUR Cap - LU1311510124
  - R2 USD Hedged Cap - LU1311511106
- OCM Global High Yield Responsible Fund

	A subsidiary of

	Incorporating