FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY

FAM PARK CORE TARGET ALLOCATION 100 (III) CORE TARGET ALLOCATION 25 (III) CORE EMERGING MARKETS BOND CORE BALANCED OPPORTUNITY CORE TARGET ALLOCATION 100 (II) CORE US STRATEGY CORE GLOBAL CURRENCIES CORE ALL EUROPE CORE COUPON CORE GLOBAL OPPORTUNITY CORE DIVIDEND CORE TARGET ALLOCATION 50 CORE TARGET ALLOCATION 50 (III) CORE ALTERNATIVE CORE EMERGING MARKETS EQUITY CORE MULTI-ASSET INCOME CORE TARGET ALLOCATION 50 (IV) CORE TARGET ALLOCATION 50 (II) CORE TARGET ALLOCATION 25 (IV) CORE AGGRESSIVE CORE TARGET ALLOCATION 100 CORE INCOME OPPORTUNITY CORE TARGET ALLOCATION 25 CORE BALANCED CONSERVATIVE CORE TARGET ALLOCATION 25 (II) CORE CHAMPIONS CORE TARGET ALLOCATION 100 (IV) FAM SUSTAINABLE CORE CHAMPIONS EMERGING MARKETS Invesco Pan European High Income Fam Fund MFS PRUDENT CAPITAL FAM FUND MFS Prudent Capital FAM Fund Global Macro Credit FAM Fund Enhanced Bond 6M Fineco AM Fund Enhanced Bond 12M Fineco AM Fund Bond 6M Fineco AM Fund