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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Axiom Alternative Funds SICAV-RAIF
- Axiom Credit Opportunity
- Axiom Liquid Rates
  - A Cap - LU2362620499
  - AB Cap - LU2362620655
  - B Cap Cap - LU2362621034
  - C Cap Cap - LU2362620739
  - E Cap - LU2362620812
  - EA Cap - LU2362620572
  - M Cap Cap - LU2362620903
  - Z Cap Cap - LU2362621117
  - Z USD Cap - LU2873306695

	Incorporating