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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Mandarine Funds
- Mandarine Europe Microcap
  - B4 Cap - LU1342507396
  - F Cap - LU1303941089
  - G Cap - LU1303941246
  - I Cap - LU1303940941
  - IU Cap - LU1545812940
  - L Cap - LU1303941592
  - M Cap - LU1303941329
  - MG Cap - LU1303941758
  - R Cap - LU1303940784
  - RU Cap - LU1545813088
  - RUH Cap - LU1342507552
  - Z Cap - LU1303940602
- Mandarine Global Improvers
- Mandarine Global Microcap
- Mandarine Global Sport
- MANDARINE GLOBAL STRATEGIC INNOVATION
- Mandarine Global Target 2030
- Mandarine Global Transition
- Mandarine Multi-Assets
- Mandarine Social Leaders
- Mandarine Unique Small & Mid Caps Europe

	Incorporating