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Promoter(s):

Nikko Asset Management Luxembourg SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Nikko AM Global Umbrella Fund
- Nikko AM ARK Disruptive Innovation Fund
- Nikko AM ARK Positive Change Innovation
- Nikko AM Asia Credit Fund
- Nikko AM Asia ex-Japan Fund
- Nikko AM Global Equity Fund
- Nikko AM Global Green Bond Fund
- Nikko AM Japan Cash-Rich Equity Fund
- Nikko AM Japan Value Fund
  - A EUR Cap - LU1314308849
  - A EUR Hedged Cap - LU2859877412
  - A GBP Cap - LU1314308682
  - A JPY Cap - LU1314308336
  - A USD Cap - LU1314308419
  - A USD Hedged Cap - LU1314308500
  - B EUR Cap - LU1314309904
  - B SGD Cap - LU1314310233
  - B SGD Hedged Cap - LU1314310316
  - B USD Cap - LU1314309656
  - B USD Hedged Cap - LU1314309730
  - D Dist GBP Dis - LU2518820704
  - D Dist USD Dis - LU2518820886
  - D EUR Cap - LU1314310829
  - D GBP Cap - LU1314310662
  - D GBP Hedged Cap - LU1696625257
  - D USD Cap - LU1314310589
  - S JPY Cap - LU1314311470
  - X JPY Cap - LU1314309060

	Incorporating