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Promoter(s):

Banca del Ceresio S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Vitruvius
- Asian Equity
- Emerging Markets Equity
- European Equity
- Greater China Equity
- Growth Opportunities
- Japanese Equity
- Swiss Equity
- UCITS Selection
  - B Cap - LU1479536077
  - B Cap - LU1479535855
  - B EUR Cap - LU1479535772
  - B USD Cap - LU1479535939
  - BI Cap - LU1479536234
  - BI Cap - LU1479536408
  - BI EUR Cap - LU1479536150
  - BI USD Cap - LU1479536317
- US Equity

	Incorporating