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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Fulcrum UCITS SICAV
- Fulcrum Artificial Intelligence and Innovation Fun
- Fulcrum Climate Change Fund
- Fulcrum Diversified Absolute Return Fund
- Fulcrum Equity Dispersion Fund
- Fulcrum Income Fund
- Fulcrum Multi Asset Trend Fund
- Fulcrum Thematic Equity Market Neutral Fund
  - A (EUR) Acc Cap - LU2164658739
  - A (USD) Acc Cap - LU2164658903
  - F Acc EUR Cap - LU2164659117
  - F Acc GBP Cap - LU2164659208
  - F USD Cap - LU2164659463
  - I (USD) Acc Cap - LU2164660040
  - I Acc EUR Cap - LU2164659620
  - I Acc GBP Cap - LU2164659893
  - Y GBP Cap - LU2164660800
  - Y USD Cap - LU2164660982
  - Z AUD Cap - LU2164661014
  - Z GBP Cap - LU2164661360
  - Z USD Cap - LU2164661527

	Incorporating