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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multipartner SICAV
- Agribusiness Absolute Fund
- BAM - Classis - Crescere Insieme
- Baron Emerging Markets Equity
- Carthesio Ratio Total Return Credit Fund
- Carthesio Regulae Fund
- Konwave ESG Gold Equity Fund
- Konwave Gold Equity Fund
  - A Dis - LU2951555312
  - B Cap - LU0175576296
  - B Cap - LU0223331439
  - B Cap - LU0223332320
  - C Cap - LU1425270227
  - C Cap - LU1001014080
  - C Cap - LU1643692699
  - C Cap - LU2790332485
  - I Cap - LU2790332568
  - I Cap - LU1639893954
  - I USD Cap - LU1639893442
  - R Cap - LU1851968443
  - R Cap - LU1851968526
  - R Cap - LU1819711935
- Konwave Transition Metals Fund
- Multipartner SICAV - Global Absolute Return
- Option Solutions Global Macro
- Quantamental European Equity Fund
- Robecosam Sustainable Global Equities
- TATA India Equity Fund
- The Three Jewels Core Wealth Fund

	Incorporating