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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Monte Rosa Funds, SICAV-SIF(NP)
- Monte Rosa 2008(NP)
- Monte Rosa 2011(NP)
- Monte Rosa 2014(NP)
- Monte Rosa IV(NP)
  - I Dis - LU1397030815
  - J Dis - LU1397030906
  - L Dis - LU1397031037
  - P Dis - LU1397031110
  - R Dis - LU1398537842
  - Z Dis - LU1397031201
- Monte Rosa Real Estate 2012(NP)
- Monte Rosa Real Estate 2015(NP)
- Monte Rosa US Small & Mid Cap(NP)
- Orange 1(NP)
- Sinergia Con Imprenditori(NP)

	Incorporating