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Promoter(s):

Fundpartner Solutions (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Arfina Funds
- Bond Global Opportunity
- Global Strategy Fund
  - Class I (CHF) Capitalisation Cap - LU2265031455
  - Class I (EUR) Capitalisation Cap - LU2265031539
  - Class R (CHF) Capitalisation Cap - LU2265030994
  - M CHF Capitalisation Cap - LU2265031299
  - M EUR Capitalisation Cap - LU2265031026
  - P EUR Capitalisation Cap - LU2265031372
  - R EUR Capitalisation Cap - LU2265030721

	Incorporating