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Promoter(s):

Union Securities Switzerland SA (CH)

Fund	Sub-Fund	Class of Share
		Code

USS Luxembourg Fund Series
- Antifragile
- DNA 9
- European Global Leaders
  - A-EUR Capitalisation Cap - LU2027581425
  - B-EUR Capitalisation Cap - LU2027581938
  - C-USD Capitalisation Cap - LU2027584288
  - D-USD Capitalisation Cap - LU2027584791
  - M-EUR Capitalisation Cap - LU2303070085
  - M-USD Capitalisation Cap - LU2303070242
- Global Tactical Opportunities
- Globalsmart Income IFA Fund
- New World Order
- NextGen Risk Control
- USS Luxembourg Fund Series - Sihlegg US Equity Fun
- USS Opportunities

	Incorporating