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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

DP GLOBAL STRATEGY L
- DP Global Strategy L High
- DP Global Strategy L Low
  - A Dis - LU0035599397
  - C2 Cap - LU1726122028
  - D1 Dis - LU1726121723
  - D2 Dis - LU1726122374
  - LM Dis - LU2962844085
  - LN Cap - LU2962844168
- DP Global Strategy L Medium
- DP Global Strategy L Medium Low
- TPF FLEXIBLE
- TPF MEDIUM

	Incorporating