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Promoter(s):

Lonvia Capital (FR)

Fund	Sub-Fund	Class of Share
		Code

LONVIA
- Lonvia Mid-Cap Euro
  - Clean Share Capitalisation Cap - LU2240056791
  - Institutional Capitalisation Cap - LU2240056874
  - Institutional WPF Capitalisation Cap - LU2240056957
  - Retail Capitalisation Cap - LU2240056445
  - Super Retail Capitalisation Cap - LU2240056528
- Lonvia Mid-Cap Europe
- Lonvia Mid-Cap Technology
- Lonvia Mid-Cap World

	Incorporating