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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multicooperation Sicav
- Adagio (Lux) - Konservativ
- Allegro (Lux) - Dynamisch
- Gam Commodity
  - A CHF Dis - LU0984247337
  - A EUR Dis - LU0984246875
  - A GBP Dis(AC) - LU0820419405
  - A USD Dis - LU0244125554
  - B CHF Cap - LU0984247410
  - B EUR Cap - LU0984246958
  - B GBP Cap(AC) - LU0820419587
  - B USD Cap - LU0244125711
  - C CHF Cap - LU0984247501
  - C EUR Cap - LU0984247097
  - C GBP Cap(AC) - LU0820419660
  - C USD Cap - LU0244125802
  - Ca EUR Dis - LU0984247170
  - E EUR Cap - LU0984247253
  - E USD Cap - LU0244125984
  - R CHF Cap - LU1223929370
  - R EUR Cap - LU1746216248
  - R USD Cap - LU1774128992
  - S CHF Hedged Cap - LU1945232624
- Gam Multi Asset Strategic Allocation Fund
- Julius Baer Dynamic Asset Allocation
- Julius Baer Equity Asia
- Julius Baer Equity Fund Special Value
- Julius Baer Equity Global Excellence Europe
- Julius Baer Equity Global Excellence North America
- Julius Baer Equity Next Generation
- Julius Baer Fixed Income Em Mkts Corporate
- Julius Baer Fixed Income Global High Yield
- Julius Baer Fixed Income Invest Grade Corp USD
- julius baer fixed income invt grade corp (eur)
- Julius Baer Global Excellence Equity
- Julius Baer Multi-Manager Fixed Inc Unconstrained
- Julius Baer Strategy Balanced (CHF)
- Julius Baer Strategy Balanced (EUR)
- Julius Baer Strategy Balanced (USD)
- Julius Baer Strategy Growth (CHF)
- Julius Baer Strategy Growth (EUR)
- Julius Baer Strategy Income (CHF)
- Julius Baer Strategy Income (EUR)
- Julius Baer Strategy Income (USD)
- Vivace (Lux) - Ausgewogen
- Zurich Insurance Protected Fund 85+(AC)

	A subsidiary of

	Incorporating