1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• ACIF Annual Report 2019
• ACIF Semi Annual Report 30-06-2019

• Alma Recurrent Global Natural Resources Fund
  Alma Recurrent Global Natural Resources Fund 2020 10
• Alma Eikoh Japan Large Cap Equity Fund
  Alma Eikoh Japan Large Cap Equity Fund - 2020 10
• Alma Hotchkis & Wiley US Large Cap Value Equity Fund
  Alma Hotchkis & Wiley US Large Cap Value Equity Fund - 2020 10
• Alma Glenmede US Large Cap Growth Equity Fund
  Alma Glenmede US Large Cap Growth Equity Fund - 2020 10 I
• Alma Zazove Global Convertible Fund
  Alma Zazove Global Convertible Fund - 2020 10 I
• Alma US Convertible Fund
  Alma US Convertible Fund 2020 10
• Alma Hotchkis & Wiley Global Value Equity Fund
  Alma Hotchkis & Wiley Global Value Equity Fund - 2020 10

• Alma Recurrent Global Natural Resources Fund
  KIID Alma Recurrent Global Natural Resources Fund Class I USD C
• Alma Eikoh Japan Large Cap Equity Fund
  Class I EUR C Class I GBP C Class I GBP hedged C Class I EUR D Class I-EUR hedged C Class I-USD Hedged C Class I-JPY C
• Alma Hotchkis & Wiley US Large Cap Value Equity Fund
  KIID Alma H&W US Large Cap Value Equity Fund Class R USD C KIID Alma H&W US Large Cap Value Equity Fund Class I USD C
• Alma Glenmede US Large Cap Growth Equity Fund
  KIID Alma Glenmede US Large Cap Growth Equity Fund Class I USD C
• Alma Zazove Global Convertible Fund
  KIID Alma Zazove Global Convertible Fund Class I USD C KIID Alma Zazove Global Convertible Fund Class I EUR hedged C
• Alma US Convertible Fund
  KIID Alma US Convertible Fund Class I USD C KIID Alma US Convertible Fund Class I EUR Hedged C KIID Alma US Convertible Fund Class I EUR Hedged D
• Alma Hotchkis & Wiley Global Value Equity Fund
  Kiid Alma Hotchkis & Wiley Global Value Equity Fund - Class I-USD-C

• Report to Investors as of 31 Dec 2017
• Report to Investors as of 31 Dec 2018
• Report to Investors as of 31 Dec 2019

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• Alma Platinum - Annual Report as of January 2020
• Alma Platinum - Semi-Annual Report as at 31 July 2019

• Alma MidOcean Absolute Return Credit
  Alma Platinum MidOcean Absolute Return Credit (I1C-U) - 2020 10
• Alma Quantica Managed Futures
  Alma Platinum Quantica Managed Futures (I3C-U)- 2020 10 Alma Platinum Quantica Managed Futures (R1C-E) 2020 10
• Alma Quantica Managed Futures Focus
  Alma Platinum Quantica Managed Futures Focus (I1C-U) - 2020 10

• Alma MidOcean Absolute Return Credit
  Class I1C-E Class I1C-G Class I1C-U Class I2C-E Class I3C-C Class I3C-E Class I3D-U Class I5D-U
• Alma Quantica Managed Futures
  Class I1C-E Class I1C-C Class I1C-U Class I1C-G Class I2C-E Class I2C-U Class I3C-C Class I3C-E Class I3C-U Class I3C-G Class I4C-C Class I4C-E Class I4C-U Class I5C-E Class I5C-U Class R1C-C Class R1C-E
• Alma Quantica Managed Futures Focus
  Class I1C-U Class I2C-U Class I3C-C Class I4C-U Class I4C-C Class I1C-C

• Alma Platinum - Report to Investors 2020

• Notice to the Annual General Meeting
  Proxy Convening notice

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• Alma Platinum IV - Annual Report as of January 2020
• Alma Platinum IV - Semi-Annual Report as at 31 July 2019

• Alma UBS Multi Strategy Alternatives
  Alma Platinum IV UBS Multi Strategy (I4C-E) - 2020 10
• Alma Selwood Market Neutral Credit
  Alma Platinum IV Selwood Market Neutral Credit (I3C-E) - 2020 10 Alma Platinum IV Selwood Market Neutral Credit (R1C-E) - 2020 10
• Alma Systematic Alpha
  Alma Platinum IV Systematic Alpha (I1C-U) - 2020 10 Alma Platinum IV Systematic Alpha (R0C-U) - 2020 10 Alma Platinum IV Systematic Alpha (R1C-U) - 2020 10

• Alma UBS Multi Strategy Alternatives
  Class I0C-E Class I4C-E Class I5C-J
• Alma Selwood Market Neutral Credit
  Class I3C-E Class I1C-E Class I1C-U Class I1C-G Class I2C-E Class R1C-E Class R1C-U
• Alma Systematic Alpha
  Class I1C-C Class I1C-E Class I1C-G Class I1C-S Class I1C-U Class I1D-G Class I1D-U Class I5C-E Class I5C-G Class I5C-U Class I5D-G Class R0C-E Class R0C-G Class R0C-U Class R1C-A Class R1C-C Class R1C-E Class R1C-G Class R1C-N Class R1C-S Class R1C-U Class R5C-G Class R5C-U Class R6C-C Class R6C-E Class R6C-G Class R6C-U

• Alma Platinum IV - Report to investors 2020

• Alma Selwood Market Neutral Credit Fund
  Dilution Levy
• Notice to the Annual General Meeting
  Proxy Convening notice

1. Articles of Association

• InRIS UCITS - Prospectus
• InRIS UCITS - Supplement 1 - Parus
• InRIS UCITS - Supplement 3 - CFM Diversified
• InRIS UCITS - Supplement 6 - CFM Trend
• InRIS UCITS - Supplement 7 - Perdurance
• InRIS UCITS - Supplement 8 - Prentice

• InRIS UCITS - Annual report as of December 2019

• InRIS Parus
  InRIS Parus Factsheet 2020_10
• InRIS Perdurance Market Neutral
  InRIS Perdurance Factsheet 2020_10
• InRIS Prentice
  InRIS Prentice Factsheet 2020_10
• InRIS CFM Diversified
  InRIS CFM Diversified Factsheet 2020_10
• InRIS CFM Trends
  InRIS CFM Trends Factsheet 2020_10

• InRIS Parus
  Class C CHF-H Class C USD Class I CHF-H Class I EUR-H Class I EUR Class I GBP-H Class I USD Class C EUR-H Class C EUR Class C GBP-H Class SI EUR-H Class X EUR-H
• InRIS Perdurance Market Neutral
  Class C EUR Class I EUR Class NC EUR Class C USD-H Class D EUR Class F EUR Class I CHF-H Class I GBP-H Class I USD-H Class ID GBP-H Class NI GBP-H Class NI USD-H Class NID GBP-H Class NI EUR
• InRIS Prentice
  Class C USD Class I EUR-H Class M EUR-H Class M USD Class NI EUR-H Class NI USD Class X EUR-H Class X USD Class C CHF-H Class C EUR-H Class F EUR-H Class I CHF-H Class I GBP-H Class I USD Class NC EUR-H
• InRIS CFM Diversified
  Class C CHF-H Class C EUR Class C JPY-H Class C USD-H Class F EUR Class G AUD-H Class G EUR Class I CHF-H Class I EUR Class I GBP-H Class I JPY-H Class I USD-H Class I2 EUR Class M EUR Class NC EUR Class NI EUR Class NI GBP-H Class R EUR Class SI CHF-H Class SI EUR Class SI GBP-H Class SI USD-H Class SI2 EUR
• InRIS CFM Trends
  Class C CHF-H Class C EUR-H Class C JPY-H Class C USD Class F EUR-H Class I CHF-H Class I EUR-H Class I GBP-H Class I JPY-H Class I USD Class I2 EUR-H Class M EUR-H Class NC EUR-H Class NI CHF-H Class NI EUR-H Class NI GBP-H Class NI USD Class SI EUR-H Class SI USD Class SI2 EUR-H Class SI2 USD Class SSI EUR-H Class SSI USD Class SSI2 EUR-H Class SSI2 USD Class W CHF-H Class WD EUR-H Class WD GBP-H Class WD USD

1. Articles of Association

• Alma Capital ICAV - Prospectus and Supplement

• Annual report as of June 2019
• Semi-Annual report as of December 2019

• EnTrust Global Alternative Income Strategy
  EGAIS Class PR_ACC_USD Factsheet 10_2020 EGAIS Class A_ACC_USD Factsheet 10_2020 EGAIS Class A_ACC_EUR_H Factsheet 10_2020 EGAIS Class PR_ACC_EUR_H Factsheet 10_2020 EGAIS Class R_ACC_EUR_H Factsheet 10_2020

• EnTrust Global Alternative Income Strategy
  A USD Accumulating A USD Distributing Plus (Q) A EUR Accumulating Hedged Premier Class USD Accumulating Premier Class EUR Accumulating Hedged E EUR Accumulating Hedged R USD Accumulating R Euro Accumulating Hedged R Euro Distributing Plus (Q) Hedged F USD Accumulating A Euro Distributing Plus (Q) Hedged Premier Class Euro Distributing Plus (Q) Hedged X Euro Accumulating Hedged