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Promoter(s):

MultiConcept Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

White Fleet III
- Alma
- ASI Global Allocation Fund
- Finreon Premium Stable Income
  - AH (CHF) Dis - LU2003577447
  - CH (CHF) Dis - LU2003577793
  - D (USD) Cap - LU2003575664
  - DH (CHF) Cap - LU2003578767
  - DH (EUR) Cap - LU2003577363
  - S ( - LU2003575409
  - SH ( - LU2003577108
  - SH (CHF) Dis - LU2003578502
  - STH (CHF) Cap - LU2003578684
  - STH (EUR) Cap - LU2003577280
  - VH (CHF) Dis - LU2003578338
- Globes Conviction Swiss Stocks
- Globes Euro Credit Bond Fund
- Globes Italy Equity Star
- Globes USD Credit Bond Fund
- Haitong Aggressive Fund
- Haitong Flexible Fund
- Tarvos Fund

	A subsidiary of

	Incorporating