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Promoter(s):

SUMUS Capital S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Sumus Fund
- SUMUS - Crossover Bonds Fund(C)
  - All CHF-H Cap - LU1498486064
  - All EUR-H Cap - LU1498485926
  - All USD Cap - LU1498486148
  - Large CHF-H Cap - LU1498486577
  - Large EUR-H Cap - LU1498486494
  - Large USD Cap - LU1498486650
  - Premium CHF-H Cap - LU1498485686
  - Premium EUR-H Cap - LU1498485504
  - Premium USD Cap - LU1498485769
- SUMUS - Hybrid Bonds Fund
- SUMUS - Strategic Fund

	Incorporating