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Promoter(s):

Link Fund Solutions (Luxembourg) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Portland Hill Fund SICAV
- Catalyst Driven Strategy
- European Long Only
- European Long Short
  - B EUR Cap - LU1371434884
  - B GBP Cap - LU1371434967
  - C EUR Cap - LU1371435261
  - C USD Cap - LU1371435428
  - D CHF Cap - LU1371436079
  - D EUR Cap - LU1371435774
  - D GBP Cap - LU1371435857
  - D USD Cap - LU1371435931
  - E EUR Cap - LU1371436152
  - G CHF Cap - LU1426132715
  - G EUR Cap - LU1426131741
  - G GBP Cap - LU1426132558
  - G USD Cap - LU1426132632
  - H CHF Cap - LU1426134687
  - H EUR Cap - LU1426133010
  - H GBP Cap - LU1426133879
  - H USD Cap - LU1426134174
  - K EUR Cap - LU1842610906
  - M EUR Dis - LU1371437127

	Incorporating