A & V FCP - A & V Constant Volatility Europe Units -B- Capitalisation - A.R.T. – ABSOLUTE RETURN TARGET FUND -Opportunity Strategy USD Class

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Fund Name	ISIN	Domicile	Manager	Administrator
A & V FCP - A & V Constant Volatility Europe Units -B- Capitalisation	LU0223257527	Luxembourg	Hauck & Aufhauser Investment Gesellschaft S.A.	Hauck and Aufhaeuser Investment Gesellschaft SA
A & V FCP - A & V Global Value Stocks Minimum Variance - Units B Capitalisation	LU0199073411	Luxembourg	Hauck and Aufhaeuser Investment Gesellschaft SA	Hauck and Aufhaeuser Investment Gesellschaft SA
A & V FCP - A & V Global Value Stocks Overlay - Units B Capitalisation	LU0255471012	Luxembourg	Hauck and Aufhaeuser Investment Gesellschaft SA	Hauck and Aufhaeuser Investment Gesellschaft SA
A & V FCP - A & V Global Value Stocks Overlay - Units B I Capitalisation	LU0255474115	Luxembourg	Hauck and Aufhaeuser Investment Gesellschaft SA	Hauck and Aufhaeuser Investment Gesellschaft SA
A & V Life Return Fund - Anteile CHF	LI0042999867	Liechtenstein	Anlage & Vermogens Dienste AG	Liechtensteinische Landesbank AG
A P M Fixed Income Fund- Anteile	LI0048891217	Liechtenstein	IFM Independent Fund Management AG	Liechtensteinische Landesbank AG
A&P Global Strategie Fonds - Anteile	LI0034102967	Liechtenstein		Liechtensteinische Landesbank AG
A&Q Select Funds - Euro Limited - Shares B Series 1	KYG810601081	Cayman Islands		UBS Cayman
A&Q Select Funds - Euro Limited Shares B Series 26	KYG810602154	Cayman Islands		UBS (Cayman Islands) Limited
A.C. Nuclear Opportunities Fund - Anteile	LI0029219230	Liechtenstein	IFM Independent Fund Management AG	Liechtensteinische Landesbank AG
A.R.T. - Absolute Return Target Fund SICAV - B Arbitrage Portfolio CHF	LU0349990076	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond de Rothschild Europe
A.R.T. - Absolute Return Target Fund SICAV - Class A Diversified Portfolio Trendtrust Shares USD	LU0122512543	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. - Absolute Return Target Fund SICAV - Class B Arbitrage Portfolio - Shares EUR	LU0185151643	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. - Absolute Return Target Fund SICAV - Class B Arbitrage Portfolio Shares USD	LU0122512899	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. - Absolute Return Target Fund SICAV - Class C Diversified Portfolio - Shares USD	LU0122512972	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. - Absolute Return Target Fund SICAV - Class D Investing Portfolio	LU0185151726	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. - Absolute Return Target Fund SICAV - Class D Investing Portfolio Shares	LU0162164452	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. - Absolute Return Target Fund SICAV - Class E Credit Strategy Portfolio Shares	LU0201860383	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. - Absolute Return Target Fund SICAV - Class E Credit Strategy Shares EUR	LU0317934080	Luxembourg	Partners Advisers S.A	Banque Privee Edmond De Rothschild Europe
A.R.T. - Absolute Return Target Fund SICAV - Class F Equity Strategy Portfolio - Shares	LU0201860466	Luxembourg	Partners Adviser S.A.	Banque Privee Edmond De Rothschild (Europe)
A.R.T. – ABSOLUTE RETURN TARGET FUND - Equity Strategy EUR Class –F	LU0313451899	Luxembourg	Partners Advisers S.A	Banque Privee Edmond De Rothschild Europe
A.R.T. – ABSOLUTE RETURN TARGET FUND - Opportunity Strategy CHF Class–G	LU0349990407	Luxembourg	Partners Advisers S.A	Banque Privee Edmond De Rothschild Europe
A.R.T. – ABSOLUTE RETURN TARGET FUND - Opportunity Strategy EUR Class –G	LU0317934320	Luxembourg	Partners Advisers S.A	Banque Privee Edmond De Rothschild Europe
A.R.T. – ABSOLUTE RETURN TARGET FUND -Diversified Portfolio EUR Class –C	LU0317933199	Luxembourg	Partners Advisers S.A	Banque Privee Edmond De Rothschild Europe
A.R.T. – ABSOLUTE RETURN TARGET FUND -Opportunity Strategy USD Class –G	LU0319774443	Luxembourg	Partners Advisers S.A	Banque Privee Edmond De Rothschild Europe

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