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Promoter(s):

CA Indosuez Fund Solutions (LU)

Fund	Sub-Fund	Class of Share
		Code

ULYSSES
- ANDREAS CAPITAL – BOND FUND
- ANDREAS CAPITAL – EQUITY FUND
- BOROBUDUR GLOBAL OPPORTUNITÉS
- LOGIVER INDICIEL DYNAMIQUE
  - Instit 2- 0.50 Cap - LU1978498191
  - Retail 1-0.75 Cap - LU1327484975
  - Retail 2-0.00 Cap - LU1327485279
  - Retail 3-1.00 Cap - LU1327485436
  - Retail 4-0.50 Cap - LU1327485600
  - Retail 5 Cap - LU1327485865
- PBT - GLOBAL ASSET ALLOCATION
- Short Term Crossover Bondâ
- TACTICAL FUND

	Incorporating