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Promoter(s):

Fisch Fund Services AG (LU)

Fund	Sub-Fund	Class of Share
		Code

FISCH Umbrella Fund
- FISCH BOND CHF FUND
- FISCH BOND EM CORPORATES DEFENSIVE FUND
- FISCH BOND EM CORPORATES DYNAMIC FUND
- FISCH BOND EM CORPORATES OPPORTUNISTIC FUND
- FISCH BOND GLOBAL CORPORATES FUND
- FISCH BOND GLOBAL HIGH YIELD FUND
- FISCH BOND GLOBAL IG CORPORATES FUND
- FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND
- FISCH CONVERTIBLE GLOBAL DYNAMIC FUND
- FISCH CONVERTIBLE GLOBAL IG FUND
  - AC Cap - LU2272747358
  - AD Cap - LU2272747515
  - AE Cap - LU2272747432
  - BC Cap - LU2272747606
  - BD Cap - LU2272747788
  - BE Cap - LU2272747861
  - BE2 Dis - LU2272747945
  - LC Cap - LU2272748083
  - LD Cap - LU2272748240
  - LE2 Dis - LU2272748166
  - RC Cap - LU2272748679
  - RD Cap - LU2272748323
  - RE Cap - LU2272748596
- FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND
- FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND
- FISCH CONVEX INNOVATION FUND
- FISCH CONVEX MULTI ASSET FUND
- FISCH CONVEX MULTI CREDIT FUND

	Incorporating