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Promoter(s):

AlphaBee Asset Management S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

AlphaBee Asset Management Fund Sicav SIF
- AlphaBee Commodity Arbitrage
- AlphaBee Multi Arbitrage
  - A CHF Hedged Cap - LU1619416974
  - A EUR Hedged Cap - LU1619416891
  - A GBP Hedged Cap - LU1619417196
  - A USD Cap - LU1619416628
  - B CHF Cap Cap - LU1619417436
  - B EUR Cap Cap - LU1619417352
  - B GBP Cap Cap - LU1619417519
  - B USD Cap - LU1619417279
  - C CHF Hedged Cap - LU2399848352
  - C EUR Hedged Cap - LU2399848279
  - C GBP Hedged Cap - LU2399848436
  - C JPY Hedged Dis Dis - LU2399848519
  - C USD Cap - LU2399848196

	Incorporating