1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• 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
  Alma Recurrent Global Natural Resources Fund 2024 10 White Paper - The Great Inflation Misdiagnosis White Paper - Energy Transition Twilight Becomes New Dawn for Shale
• Alma Eikoh Japan Large Cap Equity Fund
  Alma Eikoh Japan Large Cap Equity Fund - 2024 10 ACEJ Annual Review 2023
• Alma Advent Global Convertible Fund
  Alma Advent Global Convertible Fund - 2024 10 White Paper - Adding Convertibles to Long Term Capital Market Assumptions
• Alma Gramercy Emerging Markets Debt
  Gramercy Emerging Markets_Debt Fund 2024 10
• Alma Recurrent Energy Infrastructure Income Fund
  Recurrent Energy Infrastructure Income Fund 2024 10 White Paper - Recurrent Midstream: more than just Dividend Yield

• 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 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 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 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
• Report to Investors as of 31 Dec 2023
• Report to Investors as of 31 January 2024

• 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 - 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 MidOcean Absolute Return Credit
  Alma Platinum MidOcean Absolute Return Credit (I1C-U) - 2024 10
• Alma Selwood Euro High-Grade
  Alma Selwood Euro High-Grade - 2024 10
• Alma Selwood Absolute Return Credit
  Alma Selwood Absolute Return Credit (I1C-E) - 2024 10
• Winton Alma Diversified Macro Fund
  Winton Alma Diversified Macro Fund (I1C-U) - 2024 11 White Paper - The Case for a Strategic CTA Allocation
• Alma Prudence Asia Credit
  Alma Platinum Prudence Asia Credit - 2024 08

• Alma MidOcean Absolute Return Credit
  Class I1C-U Class I2C-E
• 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-G 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 I1D-G 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-G Class R5C-U Class R6C-E Class R6C-G Class R6C-U
• Alma Prudence Asia Credit
  I1C-U I2C-E

• 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

• Alma Prudence Asia Credit
  ErM Disclosure Report

• Alma MidOcean Absolute Return Credit
• Alma Prudence Asia Credit

1. Articles of Association

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

• InRIS UCITS - Semi-Annual report as of June 2024
• InRIS UCITS - Annual report as of December 2023
• InRIS UCITS - Semi-Annual report as of June 2023
• InRIS UCITS - Annual report as of December 2022
• InRIS UCITS - Semi-Annual report as of June 2022
• InRIS UCITS - Annual report as of December 2021

• InRIS Parus
  InRIS Parus - 2024 10 InRIS Parus - Investor Letter 2024 H1

• 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

6. InRIS Remuneration policy

7. InRIS Reportable Income

8. SRD II Disclosure Statement

• InRIS Parus

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

• 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 - 2024 11
• Quantica Managed Futures Focus UCITS Fund
  Quantica Managed Futures Focus UCITS Fund (I2C-U) - 2024 11 Quantica Managed Futures Focus UCITS Fund (I5C) - 2024 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 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 2024
• Quantica UCITS Funds SICAV - Report to Investors 2023
• Alma Platinum - Report to Investors 2021
• Alma Platinum - Report to Investors 2020