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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Popso (Suisse) Investment Fund SICAV
- Asian Equity
- European Equity Dividend
  - A Dis - LU2918480018
  - B EUR Cap - LU2248439841
  - C Cap - LU2248439924
- Global Balanced
- Global Bond
- Global Conservative
- Global Convertible Bond
- Global High Yield
- Global Short Term
- Swiss Balanced
- Swiss Conservative
- Swiss Equity
- US Value Equity

	Incorporating