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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Bellevue Funds (Lux)
- Bellevue AI Health
- Bellevue Asia Pacific Healthcare
- Bellevue Digital Health
- Bellevue Diversified Healthcare
- Bellevue Emerging Markets Healthcare
- Bellevue Entrepreneur Europe Small
- Bellevue Entrepreneur Swiss Small & Mid
- Bellevue Global Income
- Bellevue Global Macro
- Bellevue Healthcare Strategy
- Bellevue Medtech & Services
  - AB EUR Cap - 6118/7/18
  - AI EUR distributing Dis - LU1916265082
  - B CHF accumulating Cap - LU0415391605
  - B EUR accumulating Cap - LU0415391431
  - B USD accumulating Cap - LU0453818899
  - HB CHF accumulating Cap - LU0580237955
  - HB EUR accumulating Cap - LU0580275534
  - HI CHF Cap - 6118/7/22
  - HI EUR accumulating Cap - LU1989506966
  - I CHF accumulating Cap - LU0415391787
  - I EUR accumulating Cap - LU0415391514
  - I GBP accumulating Cap - LU0767969719
  - I USD accumulating Cap - LU0453818972
  - I2 EUR accumulating Cap - LU1725387895
  - I2 USD accumulating Cap - LU2107455052
  - T CHF accumulating Cap - LU0433846606
  - T EUR accumulating Cap - LU0433846515
  - U CHF accumulating Cap - LU2194372699
  - U EUR accumulating Cap - LU2194372343
  - U USD accumulating Cap - LU2194372855
  - U2 CHF accumulating Cap - LU2194372772
  - U2 EUR accumulating Cap - LU2194372426
  - U2 USD accumulating Cap - LU2194372939
- Bellevue Obesity Solutions
- Bellevue Sustainable Healthcare

	Incorporating