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Promoter(s):

Banco Privado Atlântico - Europa (PT)

Fund	Sub-Fund	Class of Share
		Code

Atlantico Investment Strategies SCA Sicav-SIF
- Global Liquid Assets
  - A Cap - 7924/1/02
  - A DIV Dis - 7924/1/03
  - B Cap - 7924/1/04
  - B DIV Dis - 7924/1/05
  - GP Cap - 7924/1/01
- Global Private Equity 1

	Incorporating