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Promoter(s):

Lonvia Capital (FR)

Fund	Sub-Fund	Class of Share
		Code

LONVIA
- Lonvia Mid-Cap Euro
- Lonvia Mid-Cap Europe
  - Clean Share Capitalisation Cap - LU2240056106
  - Institutional Capitalisation Cap - LU2240056288
  - Institutional WPF Capitalisation Cap - LU2240056361
  - Retail Capitalisation Cap - LU2240056015
  - Retail USD Unhedged Capitalisation Cap - LU2441654600
- Lonvia Mid-Cap Technology
- Lonvia Mid-Cap World(C)

	Incorporating