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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

W Multi-Strategies SA SICAV-RAIF
- W Arbitrage Fund
  - A CHF Cap - LU1654542197
  - A EUR Cap - LU1654541975
  - A GBP Cap - LU1654542353
  - A USD Cap - LU1654542270
  - B CHF Cap - LU1662741500
  - B EUR Cap - LU1662741336
  - B GBP Cap - LU1662741849
  - B USD Cap - LU1662741765
  - GP Share Cap - V2201/1/-
  - W EUR Cap - V2201/1/-
- W Enhanced Arbitrage Fund
- W Neo Fund

	Incorporating