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Promoter(s):

Notz, Stucki Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

RAMS Equities Portfolio Fund
- India Equities Portfolio Fund
  - B-USD Cap - 8656/1/10
  - GBP Class A Shares Cap - LU1313565951
  - GBP Class I Shares Cap - LU1313566256
  - GBP Class J Shares Cap - LU1387764175
  - GBP Class RDR Shares Cap - LU1313566413
  - USD Class A Shares Cap - LU1248241686
  - USD Class F Cap - LU1900230522
  - USD Class I Shares Cap - LU1251112626
  - USD Class J Shares Cap - LU1387764258
  - USD Class RDR Shares Cap - LU1251113434

	A subsidiary of

	Incorporating