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Promoter(s):

H2O Asset Management LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

H2O Global Strategies ICAV
- H2O Atlanterra
- H2O Barry Active Value Fund
  - D EUR Cap - IE00BYVMHY58
  - I CHF (Hedged) Cap - IE00BYVMHV28
  - I EUR Cap - IE00BYVMHR81
  - I USD Hedged Cap - IE00BYVMHS98
  - N EUR Cap - IE00BYVMHN44
  - R EUR Cap - IE00BYVMHH83
  - R USD Cap - IE00BYVMHJ08
- H2O Barry Short Fund
- H2O Barry Volatility Arbitrage Fund
- H2O Fidelio Fund
- H2O Multi Aggregate Fund
- H2O Multi Emerging Debt Fund

	A subsidiary of

	Incorporating