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Promoter(s):

Global Funds Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

T&D Funds
- Denmark Covered Bond (Mid Term Type) Strategy Fund
- T & D Funds U.S. Equity Long Short Fund
- T&D Funds Arena Short Duration High Yield Fund
- T&D Funds U.S. Equity Long Short Fund II
  - JPY CL 15JUL22 Distribution Dis - LU2503952728
  - JPY CL 21JAN22 Distribution Dis - LU2436797539
  - JPY Distribution Dis - LU2146176339
  - JPY SER 12JUL24 Dis - LU2861531783
  - JPY SER 21JUL23 Distribution Dis - LU2658227629
  - JPY SER 24JAN25 Dis - LU2987803306

	Incorporating