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Promoter(s):

Edmond de Rothschild Asset Mgt (LU)

Fund	Sub-Fund	Class of Share
		Code

Privée Select
- Balanced EUR
- Balanced GBP
- Cautious EUR
- Cautious GBP
- Dynamic EUR
  - B Cap - LU1236859465
  - C EUR Capitalisation Cap - LU1236859549
  - D Cap - LU1870312573
  - EUR Capitalisation Cap - LU1035175832
- Dynamic GBP
- Dynamic USD

	Incorporating