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Promoter(s):

SUMUS Capital S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Sumus Fund
- SUMUS - Crossover Bonds Fund(C)
- SUMUS - Hybrid Bonds Fund
- SUMUS - Strategic Fund
  - All CHF-H Cap - LU0968973916
  - All EUR Cap - LU0596930692
  - All USD-H Cap - LU1498485090
  - Large CHF-H Cap - LU0968974054
  - Large EUR Cap - LU0596930775
  - Large USD-H Cap - LU1498485413
  - Premium CHF-H Cap - LU1498484523
  - Premium EUR Cap - LU1498484440
  - Premium USD H Cap - LU1498484796
  - Q Cap - LU1176783774

	Incorporating