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Promoter(s):

Vector Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Vector
- FLEXIBLE
  - C1 Cap - LU0558384458
  - C2 Cap - 3445/4/02
  - C3 Cap - LU0558384706
  - C4 Cap - LU0558385182
  - D1 Cap - 3445/4/09
  - F Cap - LU1013276040
  - I1 Cap - LU1013276123
  - I2 Cap - 3445/4/10
  - I3 Cap - 3445/4/11
  - I4 Cap - 3445/4/12
  - I5 Cap - 3445/4/13
  - P Cap - LU1030155458
  - X Cap - LU1783244202
- NAVIGATOR
- TOP MANAGERS MIXED

	Incorporating