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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multiflex SICAV
- Carnot Efficient Energy Fund
  - C Cap - LU0330114827
  - C Cap - LU0330110163
  - D Cap - LU0330108852
  - D EUR Cap - LU0330111302
  - D2 Cap - LU2049584837
  - D2 EUR Cap - LU2049585057
- Lansdowne Endowment Fund
- Maxima Participacoes Equity Fund(AC)
- The Singularity Fund

	Incorporating