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ARC Asset Management SA

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	Arcobaleno Fund - America Equity Mscr A Acc		Arcobaleno Fund - Europe Equity Mscr A Acc
	Arcobaleno Fund - Linea Azzurra B Acc		Arcobaleno Fund - Pacific Equity Mscr A Acc
	Arcobaleno Fund - Profit Total Return Acc		Arcobaleno Fund - World Flex Equity Mscr A Acc
	Arcobaleno Fund – Linea Bianca B Acc		Arcobaleno Fund – Linea Blu B Acc
	Arcobaleno Fund- Flexible International B Acc

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