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Promoter(s):

BTG Pactual Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

IP Fonds
- FIS Stiftung & Vermögen
- IP Black
- IP Blue
- IP Bond-Select
- IP Global Equity Income
- IP Grönegau 1
- IP Pensionsplan Balance
- IP Pensionsplan Chance
  - C Cap - LU2398784152
  - I Cap - LU2448354733
  - P EUR Capitalisation Cap - LU2053090804
- IP W Quantamental European Value
- IP White
- IP White Pro
- W Multi-Asset Balanced

	Incorporating