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Promoter(s):

MUFG Lux Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

MUFG Global Fund SICAV
- MUFG Japan All-Cap Positive Leaders Fund
- MUFG Japan Equity Small & Mid Cap Fund
  - EURO A Cap - LU1910147153
  - EURO B Cap - LU1910147237
  - EURO I 2 Cap - LU1910147401
  - EURO I Cap - LU1910147310
  - GBP A Cap - LU1910147583
  - GBP B Cap - LU1910147666
  - GBP I Cap - LU1910147823
  - JPY A Cap - LU1910149951
  - JPY B Cap - LU1910150025
  - JPY I Cap - LU1910150298
  - JPY Z Cap - LU2455529631
  - USD A Cap - LU1910148045
  - USD B Cap - LU1910149522
  - USD I Cap - LU1910149795
  - USD I2 Cap - LU1910149878
- MUFG Japan Equity Small Cap Fund
- MUFG Japan Equity Value Creation Fund

	Incorporating