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Promoter(s):

Azimut Investments S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

AZ RAIF I
- Absolute Non-Performing Assets
- Absolute Performing Assets
- AHE Feeder
- Corporate Cash Plus
- Corporate Cash Plus II
- Digital Assets Opportunities
- Direct Lending
- Flexible Credit
- Opportunistic Capital
- Structured Credit Bridge
- Yhox
  - A EUR Cap Cap - LU2332693014
  - B EUR Cap Cap - LU2332693105
  - C Capitalisation Cap - LU2510721082
  - D EUR Distribution Dis - LU2510721165
  - E Capitalisation Cap - LU2510721249

	Incorporating