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Promoter(s):

Finexis S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Finex SICAV SIF S.A.
- Fipro Fund
- Global Investment Fund I
- Global Investment Fund II
- Global Investment Fund III
- JC Special Opportunities
- Jerpas Croissance
- KFM
- Mixed Securities I
- Mixed Securities II
- Mixed Securities III
- PMI Fund Nord Est
- PMI Fund Nord Ovest
- Private Equity
- Private Equity I
- Private Equity II
- Private Equity IV
- Private Equity V
- Private Equity VI
- Private Equity VII
- World Dividend
  - A Capitalisation Cap - LU0705278801
  - B Distribution Dis - LU0982386624
  - C Capitalisation Cap - 7543/1/03
  - D Distribution Dis - 7543/1/04
  - E Capitalisation Cap - 7543/1/05
  - F Distribution Dis - 7543/1/06
  - G Capitalisation Cap - 7543/1/07
  - H Distribution Dis - 7543/1/08
  - I Capitalisation Cap - 7543/1/09
  - J Distribution Dis - 7543/1/10
  - K Capitalisation Cap - 7543/1/11
  - L Distribution Dis - 7543/1/12
  - X Capitalisation Cap - LU0705278637
  - Y Distribution Dis - LU0705278710

	Incorporating