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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Protea Fund
- ABS Selection Fund
- Crov
- Hybrid Bonds Fund
- Lapis Global Innovation Leaders 50 Dividend Yield
- Lapis Global Top 50 Dividend Yield Fund
  - A CHF Cap - LU1630052550
  - A EUR Dis - LU1630052634
  - A USD Dis - LU1394761826
  - B1 CHF Cap - LU1630052717
  - B1 EUR Cap - LU1630052808
  - B1 USD Cap - LU1394762048
  - C CHF Cap - LU1630052980
  - C EUR Cap - LU1630053012
  - C USD Dis - LU1394762550
  - Ca EUR Dis - LU2584110998
  - Ca GBP Dis - LU1394762634
  - Ca USD Dis - LU2584110725
  - CG EUR Cap - LU2009168910
  - E EUR Cap - LU1630053103
  - Ea EUR Dis - LU1630053285
  - Na GBP Dis - LU1394762717
- NAO European Equities
- Navera Core Equity With Fixed Income Strategy USD
- Navera Global Equity Strategy
- Orcadia Equities EMU SRI EX FOSSIL
- Orcadia GSB
- Orcadia GSD
- Orion
- Protea Knight Greater Mekong
- Sectoral Biotech Opportunities Fund
- Sectoral Healthcare Opportunities Fund
- Varius Patrimoine
- WEALTHEON HIGH CONVICTION WORLD EQUITY
- WEALTHEON VALUE WORLD EQUITY
- WEALTHEON WORLD EQUITY

	Incorporating