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Promoter(s):

Banque de Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BL
- BL American Small & Mid Caps
- BL Bond Dollar
- BL Bond Emerging Markets Dollar
- BL Bond Euro
- BL Corporate Bond Opportunities
- BL Emerging Markets
- BL Equities America
- BL Equities Asia
- BL Equities Dividend
- BL Equities Emerging Markets
- BL Equities Europe
- BL Equities Japan
- BL European Family Businesses
- BL European Small & Mid Caps
- BL Fund Selection 0-50
- BL Fund Selection Alternative Strategies
- BL Fund Selection Smart Equities
- BL Global 30
- BL Global 50
- BL Global 75
- BL Global Bond Opportunities
- BL Global Equities
- BL Global Flexible EUR
  - A Dis - LU0211339816
  - AC USD Hedged Cap - LU2870217804
  - ACM USD Hedged Cap - LU2870218018
  - AM Dis - LU1484143513
  - AR Dis - LU0495663360
  - B Cap - LU0211340665
  - B CHF Hedged Cap - LU1305478262
  - BC USD Hedged Cap - LU2870217713
  - BCM USD Hedged Cap - LU2870217986
  - BI Cap - LU0379366346
  - BM Cap - LU1484143604
  - BM CHF Hedged Cap - LU1484143786
  - BR Cap - LU0495663444
  - Z Cap - LU2700257145
- BL Global Flexible USD
- BL Global Markets

	Incorporating