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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

Compam Fund
- Active Bond Plus
- Active Dollar Bond
- Active Emerging Credit
- Active European Credit
- Active Liquid Strategy
  - A Cap - LU0164978867
  - B Cap - LU0178938311
  - D Cap - LU0520491993
  - M Cap - LU0334387882
  - Q Cap - LU1275425624
  - S CHF Hedged Capitalisation Cap - LU1190405826
  - Y Distribution Dis - LU0956014483
  - Z Cap - LU0236972625
- COMPAM-GLOBAL OPPORTUNITIES
- Double Action Focus
- Efficient Emerging Equities
- Efficient Global Equities
- Flexible Bond
- Ginga Long/short Japan
- Global Diversified
- Global Flexible Blend
- SB Blockchain Technology
- SB Bond
- SB Convex
- SB Equity

	Incorporating