1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• ACIF Semi Annual Report 30-06-2023
• ACIF Annual Report 2022
• ACIF Semi Annual Report 30-06-2022

• Alma Recurrent Global Natural Resources Fund
  Alma Recurrent Global Natural Resources Fund 2023 10 White Paper - The Great Inflation Misdiagnosis
• Alma Eikoh Japan Large Cap Equity Fund
  Alma Eikoh Japan Large Cap Equity Fund - 2023 10 ACEJ Annual Review 2022
• Alma Zazove Global Convertible Fund
  Alma Zazove Global Convertible Fund - 2023 10
• Alma Gramercy Emerging Markets Debt
  Gramercy Emerging Markets_Debt Fund 2023 10
• Alma US Convertible Fund
  Alma US Convertible Fund 2023 10
• Alma Recurrent Energy Infrastructure Income Fund
  Recurrent Energy Infrastructure Income Fund_10 White Paper - Recurrent Midstream: more than just Dividend Yield

• 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 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
• 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
  KID Alma US Convertible Fund Class I USD C KID Alma US Convertible Fund Class I EUR Hedged C KID Alma US Convertible Fund Class I EUR Hedged D
• 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 2018
• Report to Investors as of 31 Dec 2019
• Report to Investors as of 31 Dec 2020
• Report to Investors as of 31 Dec 2021
• Report to Investors as of 31 Dec 2022

• Alma Us Convertible Fund
  Notice to Shareholder - December 2022

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

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

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

• Alma DLD Convertible Arbitrage
  Alma Platinum IV Convertible Arbitrage - 2023 10
• Alma MidOcean Absolute Return Credit
  Alma Platinum MidOcean Absolute Return Credit (I1C-U) - 2023 10
• Alma Oceanwood Opportunities
  Alma Platinum IV Oceanwood Opportunities - 2023 07
• Alma Selwood Euro High-Grade
  Alma Platinum IV Selwood Euro High-Grade - 2023 10
• Alma Selwood Market Neutral Credit
  Alma Platinum IV Selwood Market Neutral Credit (I1C-E) - 2023 10
• Alma Systematic Alpha
  Alma Platinum IV Systematic Alpha (I1C-U) - 2023 10
• Alma UBS Multi Strategy Alternatives
  Alma Platinum IV UBS Multi Strategy (I4C-E) - 2023 10
• Alma Prudence Asia Credit
  Alma Platinum Prudence Asia Credit - 2023 10

• Alma DLD Convertible Arbitrage
  I1C-C I1C-E I1C-G I1C-U I2C-E I2C-U
• Alma MidOcean Absolute Return Credit
  Class I1C-G Class I1C-U Class I2C-E
• Alma Oceanwood Opportunities
  I1C-E I3C-E I4C-E I4C-U
• Alma Selwood Euro High-Grade
  I1C-E I2C-E I2D-E
• Alma Selwood Market Neutral Credit
  Class I1C-E Class I1C-G Class I1C-U Class I2C-E Class I2C-G Class I2C-U 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 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-E Class R6C-G Class R6C-U
• Alma UBS Multi Strategy Alternatives
  Class I0C-E Class I4C-E
• Alma Prudence Asia Credit
  I1C-U I2C-E

• 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

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

• Alma MidOcean Absolute Return Credit
• Alma Prudence Asia Credit

1. Articles of Association

• InRIS UCITS - Prospectus
• InRIS UCITS - Supplement 1 - Parus
• InRIS UCITS - Supplement 7 - Perdurance

• InRIS UCITS - Semi-Annual report as of June 2023
• InRIS UCITS - Annual report as of December 2022
• InRIS UCITS - Annual report as of December 2021
• InRIS UCITS - Semi-Annual report as of June 2022

• InRIS Parus
  InRIS Parus - 2023 10
• InRIS Perdurance Market Neutral
  InRIS Perdurance Market Neutral 2023 10

• InRIS Parus
  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
• InRIS Perdurance Market Neutral
  Class C EUR Class I EUR Class NC EUR Class NI EUR

6. InRIS Remuneration policy

7. InRIS Reportable Income

8. SRD II Disclosure Statement

• Perdurance Market Neutral - PEA information

• InRIS Parus

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• 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 - 2023 11
• Quantica Managed Futures Focus UCITS Fund
  Quantica Managed Futures Focus UCITS Fund (I2C-U) - 2023 11 Quantica Managed Futures Focus UCITS Fund (I5C) - 2023 11

• 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 I5C-E Class I5C-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-C Class I4C-U Class I5C-C

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

• Notice to the Annual General Meeting
  Proxy Convening notice