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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Protea Fund
- ABS Selection Fund
- Crov
- Hybrid Bonds Fund
- Lapis Global Innovation Leaders 50 Dividend Yield
- Lapis Global Top 50 Dividend Yield Fund
- NAO European Equities
- Navera Core Equity With Fixed Income Strategy USD
- Navera Global Equity Strategy
- Orcadia Equities EMU SRI EX FOSSIL
- Orcadia GSB
- Orcadia GSD
- Orion
- Protea Knight Greater Mekong
- Sectoral Biotech Opportunities Fund
- Sectoral Healthcare Opportunities Fund
- Varius Patrimoine
- WEALTHEON HIGH CONVICTION WORLD EQUITY
- WEALTHEON VALUE WORLD EQUITY
- WEALTHEON WORLD EQUITY
  - A Cap - LU1554376936
  - B Cap - LU1554377074
  - C Cap - LU1554377157
  - E Cap - LU1554377314
  - G Cap - LU2067214051

	Incorporating

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