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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Finpact Umbrella
- PAT-BVG Strategy Fund
- Säntis Strategy Fund in liquidation
  - A1 Distribution Dis - CH0471316940
  - A2 Distribution Dis - CH0471316965
  - A3 Distribution Dis - CH0485702606
  - D Capitalisation Cap - CH0471316924
  - PSS Capitalisation Cap - CH0471316916
  - V1 Capitalisation Cap - CH0471316908
  - V2 Capitalisation Cap - CH0471316981

	Incorporating