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Promoter(s):

East Capital Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

East Capital
- East Capital Balkans
  - A EUR Capitalisation Cap - LU0332316016
  - A SEK Capitalisation Cap - LU0944738961
  - A1 SEK Capitalisation Cap - LU1941809938
  - C EUR Capitalisation Cap - LU0332315802
  - R EUR Capitalisation Cap - LU0972918535
- East Capital China
- East Capital Eastern Europe
- East Capital Emerging Markets Technology
- EAST CAPITAL GLOBAL EMERGING MARKETS EX-CHINA
- East Capital Global Emerging Markets Sustainable
- East Capital Global Frontier Markets
- East Capital New Europe
- East Capital Russia

	Incorporating

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