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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multiflex SICAV
- Carnot Efficient Energy Fund
- Lansdowne Endowment Fund
  - A Dis - LU1946059513
  - Ca Dis - LU2360079011
  - D1 Cap - LU1946061097
  - D1 Cap - LU1946061170
  - D1 EUR Cap - LU1946060875
  - D2 Cap - LU1946061253
  - D2 GBP Hedged Cap - LU1946061410
  - F Cap - LU1946062061
  - F CHF Cap - LU1946062145
  - P Cap - LU1946062657
  - P EUR Cap - LU1946062574
  - R EUR Cap - LU1946062905
- Maxima Participacoes Equity Fund(AC)
- The Singularity Fund

	Incorporating