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Promoter(s):

Concorde Securities Ltd (HU)

Fund	Sub-Fund	Class of Share
		Code

Mozaique Fund Management
- Entropy
- Mozaique Alpha
  - Class 1 EUR Cap - LU1760131257
  - Class 1 HUF Cap - LU1760131331
  - Class 1 USD Cap - LU1760120219
  - Class A Cap - LU1170185398
  - Class B italisation Cap - LU1170200296
  - Class C italisation Cap - LU1170201427

	Incorporating