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Promoter(s):

Eurizon Capital S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Epsilon Fund
- Absolute Q MultiStrategy
- Emerging Bond Total Return
- Emerging Bond Total Return Enhanced
- Enhanced Constant Risk Contribution
- Euro Bond
  - I EUR Cap - LU0278427041
  - R EUR Cap - LU0367640660
  - RD Dis - LU1980827080
  - S Cap - LU1350855612
  - SD Dis - LU1350855703
- Euro Cash
- Euro Q- Equity
- European Q-Equity
- Q Flexible

	A subsidiary of

	Incorporating