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Promoter(s):

BlueBalance Capital GmbH (AT)

Fund	Sub-Fund	Class of Share
		Code

BlueBalance UCITS
- Global Opportunities Fund
  - EB EUR Accumulation Cap - LU2022233972
  - EB-US USD Accumulation Cap - LU2105735265
  - I EUR Accumulation Cap - LU2022234517
  - IS EUR Cap - LU2431021380
  - IU-USD Accumulation Cap - LU2376224726
  - P EUR Cap Cap - LU2022234863
  - S EUR Accumulation Cap - LU2022234608
  - U EUR Cap Cap - LU2063424639

	Incorporating