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Promoter(s):

Banque Bonhôte & Cie S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Convergence Lux
- Bonhôte Impact Fund
- ZO China Value Fund
  - A-GBP Cap - LU2091132790
  - A-HKD Cap - LU2091132956
  - A-JPY Cap - LU2091132873
  - B-CHF Cap Cap - LU2091134499
  - B-EUR Cap Cap - LU2091134226
  - B-GBP Cap Cap - LU2091134655
  - B-HKD Cap Cap - LU2091134812
  - B-JPY Cap Cap - LU2091134739
  - B-USD Cap Cap - LU2091134572
  - I-GBP Cap - LU2091133335
  - I-HKD Cap - LU2091133509
  - I-JPY Cap - LU2091133418
  - R-EUR Cap - LU2091133681
  - R-GBP Cap - LU2091133921
  - R-HKD Cap - LU2091134143
  - R-JPY Cap - LU2091134069

	Incorporating