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Promoter(s):

Notz, Stucki Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Diversified Growth Company SICAV
- Alpha Plus
- Bond
- BPO Asset Allocation
- Convertible And Credit
- Dynamic Growth
- FAB Global Balanced Fund
- Franck Muller Luxury Fund
- Horizonte
- Notz Stucki Raymond James Strong Buy Selection
  - A CHF Cap - LU1506687356
  - A EUR Cap - LU1506687430
  - A GBP Cap - LU1506687273
  - A USD Cap - LU1307754207
  - B CHF Cap - LU1506687604
  - B EUR Cap - LU1506687786
  - B GBP Cap - LU1506687513
  - B USD Cap - LU1307754462
  - C CHF Cap - LU2029572182
  - C EUR Cap - LU2029571960
  - C GBP Cap - LU2029572695
  - C JPY Cap - 10/20/16
  - C USD Cap - LU2029572349
- NS Balanced
- QIC GCC Equity Fund
- Stock Selection
- Swiss Excellence

	A subsidiary of

	Incorporating