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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- Emirates Active Managed Fund(C)
- Emirates Balanced Managed Fund(C)
- Emirates Emerging Market Debt Fund
- Emirates Global Quarterly Income Fund
- Emirates Global Sovereign Opportunities Fund
- Emirates Global Sukuk Fund
- Emirates Islamic Global Balanced Fund
- Emirates Mena Fixed Income Fund
- Emirates MENA Top Companies Fund
- Emirates Short Duration High Yield Fund
- Emirates Signature Aggressive Fund
  - A Cap - LU2212045061
  - A Cap - LU2212044924
  - A Cap - LU2290900468
  - A Dis - LU2290900385
  - A Dis - LU2212044338
  - A Dis - LU2212044411
  - B Cap - LU2212045228
  - B Dis - LU2212044684
  - B Dis - LU2212044502
  - D Cap - LU2392922758
  - D Cap - LU2392925264
  - D Dis - LU2392925348
  - D Dis - LU2392922832
  - I Cap - LU2309815400
  - I Cap - LU2309816390
  - I Dis - LU2309815582
  - I Dis - LU2309816127
  - P Cap - LU2212045574
  - P Cap - LU2290900625
  - P Dis - LU2290900542
  - P Dis - LU2212044841
  - X USD Cap - LU2774952951
- Emirates Signature Cautious Fund
- Emirates Signature Moderate Fund
- Emirates World Opportunities Fund

	Incorporating