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Promoter(s):

APS Asset Mgt Advisory Limited (VG)

Fund	Sub-Fund	Class of Share
		Code

APS Fund Sicav
- APS All China Alpha Fund
  - A USD Capitalisation Cap - LU1541566318
  - C USD Capitalisation Cap - LU1541566581
  - E USD Capitalisation Cap - LU1541566748
  - F USD Capitalisation Cap - LU1987754873
  - G GBP Capitalisation Cap - LU2184854995
- APS Asia Pacific Market Neutral Fund

	Incorporating