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Promoter(s):

Fondaco SGR S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

Fondaco Global Fund
- Equilibrato
- Fondaco Lux Absolute Return Bond
  - A Cap - LU2601039899
  - A Dis - LU2601039972
  - I Capitalisation Cap - LU2601039543
  - I Distribution Dis - LU2601039626
  - Z Capitalisation Cap - LU2601040046
  - Z Dis - LU2601040129
- Fondaco Lux Active Equity
- Fondaco Lux Asia Gov Active Beta Fund
- Fondaco Lux Global Core Allocation
- Fondaco Lux Global Equities
- Fondaco Lux International Bond Core
- Fondaco Lux Selected Equity
- Fondaco Lux Systematic Equity

	Incorporating