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Promoter(s):

Alfred Berg Kapitalförvaltning AB (SE)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS A FUND
- Aqua Capital Guarantee 100
- Asian Equity Capital Guarantee 100
- Climate Impact Capital Guarantee 100 (SGD)
- Climate Impact Capital Guarantee 100 (USD)
- Disruptive Technology Capital Guarantee 100
- Disruptive Technology Capital Guarantee 100 II
- Dynamic Multi-Asset
- DYNAMIC PORTFOLIO
- Global Bond Portfolio 2025
- Global Bond Portfolio 2027
  - Classic CAPITALISATION Cap - LU2603554143
  - Classic HKD MD DISTRIBUTION Dis - LU2603555975
  - Classic MD DISTRIBUTION Dis - LU2603556866
  - Classic RH AUD MD DISTRIBUTION Dis - LU2603556510
  - Classic RH CAD MD DISTRIBUTION Dis - LU2603555629
  - Classic RH CHF CAPITALISATION Cap - LU2603556601
  - Classic RH CNH MD DISTRIBUTION Dis - LU2603556437
  - Classic RH CZK CAPITALISATION Cap - LU2603555389
  - Classic RH EUR CAPITALISATION Cap - LU2603556353
  - Classic RH EUR MD DISTRIBUTION Dis - LU2603556270
  - Classic RH GBP MD DISTRIBUTION Dis - LU2603556197
  - Classic RH JPY MD DISTRIBUTION Dis - LU2603555546
  - Classic RH NZD MD DISTRIBUTION Dis - LU2603556783
  - Classic RH SGD MD DISTRIBUTION Dis - LU2603555892
  - I CAPITALISATION Cap - LU2603554226
  - I MD DISTRIBUTION Dis - LU2603554655
  - I RH CHF CAPITALISATION Cap - LU2603555462
  - I RH CZK CAPITALISATION Cap - LU2603554572
  - I RH EUR CAPITALISATION Cap - LU2603554499
  - Privilege CAPITALISATION Cap - LU2603555207
  - Privilege DISTRIBUTION Dis - LU2603555116
  - Privilege MD DISTRIBUTION Dis - LU2603555033
  - Privilege RH CHF CAPITALISATION Cap - LU2603554739
  - Privilege RH EUR CAPITALISATION Cap - LU2603554903
  - Privilege RH EUR MD DISTRIBUTION Dis - LU2603554812
- Global Bond Portfolio 2029
- Global Equity Capital Guarantee 100
- Global Floating Rate Portfolio 2025
- Multi-Asset Income China
- US Equity Capital Guaranteed 100

	Incorporating