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Promoter(s):

AndBank Asset Management Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Golden Hind
- Global Fixed Income Portfolio
- Investec Global Trends
- Investec Multi Asset Balanced
- Investec Multi Asset Cautious
- Investec Multi Asset Dynamic
  - A USD Cap - LU0778116219
  - C Capitalisation Cap - LU2538427258
  - I Capitalisation Cap - LU0778116482
- Private Life Moderate Fund
- Prudent Opportunities Fund
- Select Equity Fund

	Incorporating

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