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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

ZO ATLAS SA SICAV-RAIF
- ZO Greater China Opportunity Fund
- ZO Jade Tiger Bond Fund
  - B USD Capitalisation Cap - LU2568697218
  - C NON EMEA USD Capitalisation Cap - LU2399473367
  - I CHF H Capitalisation Cap - LU2364197546
  - I EUR H Cap - LU2364197389
  - I NON EMEA USD Capitalisation Cap - LU2364197892
  - I USD Cap - LU2369747741
  - S USD Cap - LU2764404625
  - SI CHF H Capitalisation Cap - LU2364197629
  - SI EUR H Capitalisation Cap - LU2364197462
  - SI USD Capitalisation Cap - LU2364197207
  - X USD Capitalisation Cap - LU2568697309

	Incorporating