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Promoter(s):

Waterloo Asset Management S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

Waterloo SICAV-SIF
- Global Bond
- Global Equity
- Global Harmonia
  - I-CHF Capitalisation Cap - 11786/4/09
  - I-D-EUR Distribution Dis - 11786/4/10
  - I-D-USD Distribution Dis - 11786/4/11
  - I-EUR Capitalisation Cap - 11786/4/07
  - I-USD Capitalisation Cap - 11786/4/08
  - R-CHF Capitalisation Cap - 11786/4/03
  - R-D-CHF Distribution Dis - 11786/4/06
  - R-D-EUR Distribution Dis - LU2093618929
  - R-D-USD Distribution Dis - 11786/4/05
  - R-EUR Capitalisation Cap - LU2093618762
  - R-USD Capitalisation Cap - 11786/4/02
- Global Neutral

	Incorporating