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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Multicooperation Sicav
- Julius Baer Equity Fund Special Value
- Julius Baer Equity Global Excellence Europe
- Julius Baer Equity Next Generation
- Julius Baer Fixed Income Emerging Markets Corporat
- Julius Baer Fixed Income Global Quality High Yield
- Julius Baer Fixed Income Investment Grade Corporat
  - A Dis - LU1079021801
  - Am Dis - LU3090962310
  - Amh GBP Dis - LU2724481085
  - B Cap - LU1139423393
  - Bh Cap - LU1079021983
  - Bh Cap - LU1139423633
  - Ch Cap - LU1079022015
  - K Cap - LU1394336538
  - Ka Dis - LU1805378137
  - Kh Cap - LU1079022361
  - Kh Cap - LU1394336454
  - Na Dis - LU1079022528
  - Nh Cap - LU2637854360
  - Z Cap - LU1264760197
- Julius Baer Global Excellence Equity
- Julius Baer Multi-Manager Fixed Income Unconstrain
- Julius Baer Strategy Income (EUR)
- Olivenbaum Multi Asset Strategy
- Zurich Insurance Protected Fund 85+(AC)

	Incorporating