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Promoter(s):

Banque Internationale à Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

LUX MultiManager SICAV
- BankInvest Emerging Markets Corporate Debt
- Bankinvest Global Equities
- Bankinvest Global Equity Income
- Bankinvest Global Responsible Equities
- Finserve Global Security Fund I
  - Class I EUR Cap - LU1822851702
  - Class R EUR Cap - LU1822851884
  - R SEK CAP Cap - LU1822851538
  - S SEK CAP Cap - LU1822851371
- Kavaljer Investmentbolagsfond
- Kavaljer Quality Focus
- Kuylenstierna & Skog Equities Fund

	Incorporating

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