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Promoter(s):

Fundpartner Solutions (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Protea Fund
- ABS Selection Fund
- AC Fund Balanced
- BAM European Family Enterprises
- BAM Global Equities
- BAM Swiss Equities
- BAM Swiss Family Enterprises
- Crov
- Dogma Renovatio Credit Fund
  - B (EUR) Cap - LU1981051631
  - C (CHF) Cap - LU1981052100
  - D (USD) Cap - LU1557173272
  - E (EUR) Cap - LU1981051474
  - E (USD) Cap - LU1981052522
  - G (EUR) Cap - LU1981051714
  - G (USD) Cap - LU1981051391
- Hybrid Bonds Fund
- Lapis Global Innovation Leaders 50 Dividend Yield
- Lapis Global Top 50 Dividend Yield Fund
- Legion Fund
- NAO European Equities
- Navera Core Equity With Fixed Income Strategy GBP
- Navera Core Equity With Fixed Income Strategy USD
- Navera Global Equity Strategy
- Navera High Equity Strategy GBP
- Orcadia Equities EMU SRI EX FOSSIL
- Orcadia GSB
- Orcadia GSD
- Orion
- Protea Knight Greater Mekong
- Sectoral Biotech Opportunities Fund
- Sectoral Healthcare Opportunities Fund
- Varius Patrimoine
- WEALTHEON HIGH CONVICTION WORLD EQUITY
- WEALTHEON VALUE WORLD EQUITY
- WEALTHEON WORLD EQUITY

	Incorporating