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Alceda Fund Management S.A.

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	1st Capital Group Fund–3 F Fonds Acc		AC INVEST Multistrategy Two Segments Acc
	APUS-AC Stat Val Mkt Ntrl 12 Vol A Acc		APUS-AC Stat Val Mkt Ntrl 12 Vol B Acc
	APUS-AC Stat Val Mkt Ntrl 12 Vol B Acc (EUR)		APUS-AC Stat Val Mkt Ntrl 12 Vol C Acc
	APUS-AC Stat Val Mkt Ntrl 7 Vol A Acc		APUS-AC Stat Val Mkt Ntrl 7 Vol B Acc
	APUS-AC Stat Val Mkt Ntrl 7 Vol C Acc		APUS-AC Stat Val Mkt Ntrl 7 Vol C Acc (EUR)
	APUS-AC Stat Val Mkt Ntrl 7 Vol D Acc		APUS-AC Stat Val Mkt Ntrl 7 Vol D Acc (EUR)
	AQUILA CAPITAL FONDS-China QUANT A Acc		AQUILA CAPITAL FONDS-China QUANT B Acc
	ASI Funds - Multi Asset Dynamic Fund Acc		ASI Funds - Navigator 1 Acc
	ASI II - Navigator Defensiv Global Acc		ASI Navigator Dynamic Global Acc
	Alpha Top Select Vorsorge § 14 Acc		Altera Security Fund - A Acc
	Axxessor - Strategic Water Fund (t)		BCA Fund – Alpha Top College Fonds Acc
	Delta Fonds Group Delta Better World Acc		Delta Fonds Group-Delta ASS Global Acc
	FU Fonds Multi Asset Fonds Acc		GCC Fund Arabia Inside A Acc
	General Inv Fund-Stable Return I Inc		General Inv Fund-Stable Return P Inc
	Global Response - Aktienfonds Plus Acc		H2Fonds - H2Conservative Acc
	H2Fonds - H2Progressive Acc		H2Fonds - H2Time4Life Acc
	Hakala Fonds - Absolute Ret Strategy Acc		Hesse Newman Private Balanced Acc
	Hesse Newman–Glb Infrastruct Divers Inc		ICM Portfolio – Select Acc
	InvestSelect – Managed Growth Acc		KCM Fund - RiskProtect I Inc
	Lucro Classic Inc		M.E.T. Fonds – PrivatMandat Acc
	MAS Value - Select Acc		OneWorld Tactics Acc
	Osprey Fonds - Brasilien Inside B (t)		Osprey Fonds - Brasilien Inside B Acc
	Osprey Fonds - Indien Inside A (t)		Osprey Fonds - Indien Inside A Acc
	Osprey Fonds - Indien Inside B (t)		Osprey Fonds - Indien Inside B Acc
	P.A.M. - Alternative Stars Acc		Pellucida - Multi Asset Fund A Acc
	Prometheus Global Trendwalker Inc		Prometheus Global Turnaround Trends Acc
	Promont – Europa 130/30 Acc		R&S Fonds Acc
	Raptor Peak Oil Fund A Acc		Raptor Peak Oil Fund B Acc
	Trana Triple Alpha Fonds Acc		UFP Timing Global Select Acc
	Value Select Fund - Global-Trend-Select Acc		Value Select Fund - Strategie Global Acc
	Vilico - Value Opportunity Fund Acc