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Promoter(s):

Rothschild & Co Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

R-co Conviction Convertibles Europe
- R-co Conviction Convertibles Europe
  - C CHF H Cap - FR0011843911
  - C EUR Cap - FR0007009139
  - CL EUR Cap - FR0013293982
  - IC CHF H Cap - FR0011843929
  - IC EUR Cap - FR0011415280
  - ID EUR Cap - FR0011617083
  - M Cap - FR0011843937
  - P CHF H Cap - FR0011843960
  - P EUR Cap - FR0011843952
  - PB EUR Dis - FR0012243962

	Incorporating