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Promoter(s):

Ruthenium Capital AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Ruthenium Fund S.A RAIF
- Absolute Return
- Global Pharma
  - A USD Cap Cap - LU2197065027
  - B USD Dis Dis - LU2401164723
  - C USD Cap Cap - LU2445631125
  - D USD Dis Dis - LU2401164640
  - P USD Cap Cap - LU2234857824
  - R USD Capitalisation Cap - LU2234857741
- Unconstrained Bond Fund

	Incorporating