1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• ACIF Annual Report 2020
• ACIF Semi Annual Report 30-06-2021

• Alma Recurrent Global Natural Resources Fund
  Alma Recurrent Global Natural Resources Fund 2021 10
• Alma Eikoh Japan Large Cap Equity Fund
  Alma Eikoh Japan Large Cap Equity Fund - 2021 10
• Alma Zazove Global Convertible Fund
  Alma Zazove Global Convertible Fund - 2021 10
• Alma US Convertible Fund
  Alma US Convertible Fund 2021 10
• Alma Hotchkis & Wiley Global Value Equity Fund
  Alma Hotchkis & Wiley Global Value Equity Fund - 2021 10
• Alma Perdurance European Equity Fund
  Alma Perdurance European Equity -2021 10

• Alma Recurrent Global Natural Resources Fund
  KIID Alma Recurrent Global Natural Resources Fund Class I USD C KIID Alma Recurrent Global Natural Resources Fund Class I EUR 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 Zazove Global Convertible Fund
  KIID Alma Zazove Global Convertible Fund Class I USD C KIID Alma Zazove Global Convertible Fund Class F 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 KIID Alma US Convertible Fund Class S
• Alma Hotchkis & Wiley Global Value Equity Fund
  Kiid Alma Hotchkis & Wiley Global Value Equity Fund - Class I-USD-C
• Alma Perdurance European Equity Fund
  KIID Alma Perdurance European Equity Fund I EUR C

• Report to Investors as of 31 Dec 2018
• Report to Investors as of 31 Dec 2019
• Report to Investors as of 31 Dec 2020

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• Alma Platinum - Annual Report as of January 2021
• Alma Platinum - Semi-Annual Report as at 31 July 2021

• Alma MidOcean Absolute Return Credit
  Alma Platinum MidOcean Absolute Return Credit (I1C-U) - 2021 10
• Alma Quantica Managed Futures
  Alma Platinum Quantica Managed Futures (I3C-U)- 2021 10 Alma Platinum Quantica Managed Futures (R1C-E) 2021 10
• Alma Quantica Managed Futures Focus
  Alma Platinum Quantica Managed Futures Focus (I1C-U) - 2021 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
• 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 I1C-E Class I1C-C Class I2C-U Class I3C-C Class I4C-U Class I4C-C Class I5C-C

• Alma Platinum - Report to Investors 2021
• Alma Platinum - Report to Investors 2020

• Alma MidOcean Absolute Return Credit
  Close of Share Class
• 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 2021
• Alma Platinum IV - Semi-Annual Report as at 31 July 2021

• Alma UBS Multi Strategy Alternatives
  Alma Platinum IV UBS Multi Strategy (I4C-E) - 2021 10
• Alma Selwood Market Neutral Credit
  Alma Platinum IV Selwood Market Neutral Credit (I3C-E) - 2021 10 Alma Platinum IV Selwood Market Neutral Credit (R1C-E) - 2021 10
• Alma Systematic Alpha
  Alma Platinum IV Systematic Alpha (I1C-U) - 2021 10 Alma Platinum IV Systematic Alpha (R0C-U) - 2021 10 Alma Platinum IV Systematic Alpha (R1C-U) - 2021 10
• Alma CQS Asian Macro
  Alma CQS Asian Macro (I1C-U) - 2021 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-U Class I1D-G Class I1D-U 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 CQS Asian Macro
  I1C-U I2C-E I2C-U
• Alma DLD Convertible Arbitrage
  I1C-U I1C-E I2C-U I2C-E
• Alma Selwood Euro High-Grade
  I1C-E I2D-E I2C-E

• Alma Platinum IV - Report to investors 2021
• Alma Platinum IV - Report to investors 2020
• Alma Platinum IV - Report to investors 2020 - additional

• 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 7 - Perdurance

• InRIS UCITS - Annual report as of December 2020
• InRIS UCITS - Semi-Annual report as of June 2021

• InRIS Parus
  InRIS Parus - 2021 10
• InRIS Perdurance Market Neutral
  InRIS Perdurance Market Neutral 2021 10
• InRIS CFM Diversified
  InRIS CFM Diversified Factsheet - 2021 10

• InRIS Parus
  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 X EUR-H
• InRIS Perdurance Market Neutral
  Class C EUR Class I EUR Class NC EUR Class NI EUR
• InRIS CFM Diversified
  Class I USD-H Class F EUR Class C EUR Class I CHF-H Class I EUR Class I GBP-H Class M EUR Class NC EUR Class NI EUR Class R EUR Class NC EUR Class SI EUR

6. InRIS Remuneration policy

7. InRIS Reportable Income

8. SRD II Disclosure Statement

• CFM Trends demerger
• Perdurance Market Neutral - PEA information