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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Foord SICAV
- Foord Asia Ex-Japan Fund
- Foord Global Equity Fund (Luxembourg)
  - A USD Cap - LU0914416671
  - B USD Cap - LU1089178658
  - C1 USD Cap - LU2236284860
  - C2 USD Cap - LU0914416754
  - E Cap - LU2446271293
  - R USD Cap - LU2239867901
  - R1 USD Cap - LU1687452497
  - X USD Cap - LU0914416838
- Foord Hassen Shariah Equity Fund
- Foord International Fund

	Incorporating