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Promoter(s):

CA Indosuez Fund Solutions (LU)

Fund	Sub-Fund	Class of Share
		Code

ULYSSES
- ANDREAS CAPITAL – BOND FUND
- ANDREAS CAPITAL – EQUITY FUND
- BOROBUDUR GLOBAL OPPORTUNITÉS
- LOGIVER INDICIEL DYNAMIQUE
- PBT - GLOBAL ASSET ALLOCATION
- Short Term Crossover Bondâ
  - AH-USD Capitalisation Cap - LU2035635742
  - B Capitalisation Cap - LU2035635825
  - BH-CHF Capitalisation Cap - LU2035636047
  - BH-USD Capitalisation Cap - LU2035636120
- TACTICAL FUND

	Incorporating