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Promoter(s):

Quaestio Capital Mgt SGR S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

QSF
- Ares Developed Markets High Yield Fund
- Banor Global Asset Diversified
- DEA Global REITS
- Family Global Bond
- Family Global Value
- Family International Equity
- Fim Mena Horizon Fund
- Global Real Return
- Multi-Asset Growth
- Quaestio European Best Equity
- Quaestio European High Yield Bond
- Quaestio Global Best Equity
- Quaestio Global Diversified I
- Quaestio Global Diversified II
- Quaestio Global Diversified III
- Quaestio Global Diversified IV
- Quaestio Global Diversified V
- Quaestio Global Diversified VII
- Quaestio Global Diversified VIII
- Quaestio Global Diversified XII
- Quaestio Global Enhanced Cash
- Quaestio Global Fixed Income
- Quaestio Global Flexible
- Quaestio Global Macro Bond
- Quaestio Global Real Return II
- Quaestio Multi-Asset Conservative
- Quaestio Principi DI Investimento Cattolici
  - A ACC EUR Cap - 7981/7/12
  - A EUR Dis - LU1208431251
  - B EUR Cap - LU1208431335
  - C EUR Cap - LU1208431418
  - D EUR Cap - LU1208431509
  - I Capitalisation Cap - LU1208431178
  - R Capitalisation Cap - LU2378709567
  - R Distribution Dis - LU2378709641
  - W ACC Cap - 7981/7/10
  - W Distribution Dis - LU2378709997

	Incorporating