1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• ACIF Annual Report 31-12-2025
• ACIF Semi Annual Report 30-06-2025
• ACIF Annual Report 31-12-2024
• ACIF Semi Annual Report 30-06-2024
• ACIF Annual Report 2023
• ACIF Semi Annual Report 30-06-2023
• ACIF Annual Report 2022
• ACIF Semi Annual Report 30-06-2022

• Alma Recurrent Global Natural Resources Fund
  White Paper - The Great Inflation Misdiagnosis White Paper - The Fracktured Cartel Alma Recurrent Global Natural Resources Fund 2026 09
• Alma Eikoh Japan Large Cap Equity Fund
  Alma Eikoh Japan Large Cap Equity Fund - 2026 10 ACEJ Annual Review 2025
• Alma Advent Global Convertible Fund
  Alma Advent Global Convertible Fund - 2026 09 White Paper - Adding Convertibles to Long Term Capital Market Assumptions
• Alma Gramercy Emerging Markets Debt
  Gramercy Emerging Markets_Debt Fund 2026 09
• Alma Recurrent Energy Infrastructure Income Fund
  White Paper - Recurrent Midstream: more than just Dividend Yield Recurrent Energy Infrastructure Income Fund 2026 09

• Alma Recurrent Global Natural Resources Fund
  Alma Recurrent Global Natural Resources Fund Class I USD C Alma Recurrent Global Natural Resources Fund Class I EUR C Alma Recurrent Global Natural Resources Fund Class A EUR HC Alma Recurrent Global Natural Resources Fund Class F EUR HC
• Alma Eikoh Japan Large Cap Equity Fund
  Class I EUR C Class I GBP C Class I EUR D Class I GBP hedged C Class I-EUR hedged C Class I-USD hedged C Class I-JPY C Class R-JPY C Class RC-JPY C Class A-EUR-HC Class I-CHF-HC Class R-USD-HC
• Alma Advent Global Convertible Fund
  KID Alma Advent Global Convertible Fund Class I USD C KID Alma Advent Global Convertible Fund Class F EUR hedged C
• Alma Gramercy Emerging Markets Debt
  I USD C I USD D I EUR-H D I GBP-H D
• Alma Recurrent Energy Infrastructure Income Fund
  KIID Class F EUR-H C KIID Class I USD C

• Report to Investors as of 31 Dec 2022
• Report to Investors as of 31 Dec 2023
• Report to Investors as of 31 December 2024
• Report to Investors as of 31 Dec 2025

• Alma Recurrent Global Natural Resources Fund
• Alma Eikoh Japan Large Cap Equity Fund
• Alma Advent Global Convertibles Fund
• Alma Gramercy Emerging Markets Debt Fund

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• Alma Platinum IV - Annual Report as at 31 January 2026
• Alma Platinum IV - Semi-Annual Report as at 31 July 2025
• Alma Platinum IV - Annual Report as of 31 January 2025
• Alma Platinum IV - Semi-Annual Report as at 31 July 2024
• Alma Platinum IV - Annual Report as of January 2024
• Alma Platinum IV - Semi-Annual Report as at 31 July 2023
• Alma Platinum IV - Annual Report as of January 2023
• Alma Platinum IV - Semi-Annual Report as at 31 July 2022

• Alma Ellington Structured Credit Income Fund
  Alma Ellington Structured Credit Income Fund - 2026 09
• Alma Electron Global Fund
  Factsheet - Alma Electron Global Fund September 2026
• Alma Selwood Euro High-Grade
  Alma Selwood Euro High-Grade - 2026 09
• Alma Selwood Absolute Return Credit
  Alma Selwood Absolute Return Credit (I1C-E) - 2026 09
• Winton Alma Diversified Macro Fund
  Winton Alma Diversified Macro Fund (I1C-U) - 2026 10 Letter to shareholders of Winton Alma Diversified Macro
• Alma Tidan Nova Volatility Arbitrage Fund
  Alma Tidan NOVA Volatility Arbitrage Monthly Report - October 2026
• Alma Selaris Long/Short Credit Fund

• Alma Ellington Structured Credit Income Fund
  EO (acc) USD EO (acc) GBP Hedged EO (acc) EUR Hedged I (acc) USD S (Mdis) USD A (acc) USD
• Alma Electron Global Fund
  I-PF (acc) USD I PF (acc) EUR-H1 A PF (acc) USD A PF (acc) EUR H-1 EB PF (acc) EUR-H2 EO PF (acc) USD EO PF (acc) EUR-H2 I PF (acc) EUR-H2 W PF (acc) USD W PF (acc) GBP-H1 J PF (acc) USD J PF (acc) EUR-H1
• Alma Selwood Euro High-Grade
  I1C-E I2C-E I2D-E
• Alma Selwood Absolute Return Credit
  Class I1C-E Class I1C-G Class I1C-U Class I2C-E Class I2C-U Class R1C-E Class R1C-U
• Winton Alma Diversified Macro Fund
  Class I1C-C Class I1C-E Class I1C-G Class I1C-U Class I5C-U Class I5D-G Class R0C-E Class R0C-G Class R0C-U Class R1C-C Class R1C-E Class R1C-G Class R1C-N Class R1C-S Class R1C-U Class R5C-U Class R6C-E Class R6C-G Class R6C-U Class R6C-C
• Alma Tidan Nova Volatility Arbitrage Fund
  I1C-U I3C-E I3C-U
• Alma Selaris Long/Short Credit Fund
  I1C-E I3C-E I3C-U

• Alma Platinum IV - Report to investors 2026
• Alma Platinum IV - Report to investors 2025
• Alma Platinum IV - Report to investors 2024
• Alma Platinum IV - Report to Investors 2023
• Alma Platinum IV - Report to investors 2022
• Alma Platinum IV - Report to investors 2021
• Alma Platinum IV - Report to investors 2020
• Alma Platinum IV - Report to investors 2020 - additional

• Letter to shareholders of Winton Alma Diversified Macro
  Letter to shareholders 16.04.2026

• Alma Selwood Euro High Grade

1. Articles of Association

• Alma Capital UCITS Ireland - Prospectus

• Alma Capital UCITS Ireland - Semi Annual report as of June 2026
• Alma Capital UCITS Ireland - Annual report as of December 2025
• Alma Capital UCITS Ireland - Semi Annual report as of June 2025
• Alma Capital UCITS Ireland - Annual report as of December 2024
• Alma Capital UCITS Ireland - Semi-Annual report as of June 2024
• Alma Capital UCITS Ireland - Annual report as of December 2023
• Alma Capital UCITS Ireland - Semi-Annual report as of June 2023
• Alma Capital UCITS Ireland - Annual report as of December 2022
• Alma Capital UCITS Ireland - Semi-Annual report as of June 2022
• Alma Capital UCITS Ireland - Annual report as of December 2021

• Parus Fund UCITS
  Parus Fund UCITS 2026 09 Alma Capital UCITS Ireland - Supplement - Parus
• Maneki Cat Bond Fund
  Alma Capital UCITS Ireland - Supplement - Maneki Maneki Cat Bond 2026 10

• Parus Fund UCITS
  Class C EUR-H Class C USD Class I CHF-H Class I EUR-H Class I GBP-H Class I EUR Class I USD Class X EUR-H
• Maneki Cat Bond Fund
  C (acc) EUR hedged C (acc) USD F (acc) EUR hedged F (acc) USD N (acc) EUR hedged N (acc) USD

6. Alma Capital UCITS Ireland Remuneration policy

7. Alma Capital UCITS Ireland Reportable Income

8. SRD II Disclosure Statement

• Maneki Cat Bond Fund
• Parus UCITS

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• Alma Quantica UCITS - Annual Report as at 31-01-2026
• Alma Quantica UCITS - Semi-Annual Report as at 31 July 2025
• Alma Quantica UCITS - Annual Report as at 31-01-2025
• Alma Quantica UCITS - Semi-Annual Report as at 31 July 2024
• Alma Quantica UCITS - Annual Report as of January 2024
• Alma Quantica UCITS - Semi-Annual Report as at 31 July 2023
• Alma Quantica UCITS - Annual Report as of January 2023
• Alma Quantica UCITS - Semi-Annual Report as at 31 July 2022

• Quantica Managed Futures UCITS Fund
  Quantica Managed Futures UCITS Fund - 2026 10
• Quantica Managed Futures Focus UCITS Fund
  Quantica Managed Futures Focus UCITS Fund (I2C-U) - 2026 10 Quantica Managed Futures Focus UCITS Fund (I5CC) - 2026 10

• Quantica Managed Futures UCITS Fund
  Class I1C-C Class I1C-E Class I1C-G Class I1C-U Class I2C-E Class I2C-U Class I3C-C Class I3C-E Class I3C-G Class I3C-U Class I4C-C Class I4C-E Class I4C-U Class R1C-C Class R1C-E
• Quantica Managed Futures Focus UCITS Fund
  Class I1C-E Class I1C-C Class I1C-U Class I2C-U Class I3C-C Class I4C-U Class I5C-C

• Quantica UCITS Funds SICAV - Report to Investors 2026
• Quantica UCITS Funds SICAV - Report to Investors 2024
• Quantica UCITS Funds SICAV - Report to Investors 2023
• Alma Platinum - Report to Investors 2021
• Alma Platinum - Report to Investors 2020