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Promoter(s):

Quaestio Capital Mgt SGR S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

Quaestio Alternative Funds S.C.A, SICAV-FIS
- Diversified Yield Fund
- Fund Eleven
- Fund Fifteen
- Fund Five
- Fund Fourteen
- Fund Nine
  - I ACC Cap - 6739/11/02
  - I Dis Dis - LU2247951226
- Fund Seven
- Fund Six
- Fund Sixteen
- Fund Ten
- ILS Allocation Fund
- QAF - Fund Four
- QAF - Fund One

	Incorporating

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