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Promoter(s):

Mandarine Gestion (FR)

Fund	Sub-Fund	Class of Share
		Code

Mandarine Funds
- Mandarine Europe Microcap
- Mandarine Global Improvers
- Mandarine Global Microcap
- Mandarine Global Sport
- Mandarine Global Target 2030
- Mandarine Global Transition
- Mandarine Multi-Assets
- Mandarine Social Leaders
- Mandarine Unique Small & Mid Caps Europe
  - B3 Cap - LU1133337151
  - B4 Cap - LU1133337235
  - F Cap - LU1303937483
  - G Cap - LU0489687599
  - I Cap - LU0489687326
  - ICH Cap - LU1673109234
  - IU Cap - LU1545812601
  - IUH Cap - LU0980141526
  - L Cap - LU1133337318
  - LD Dis - LU1303937723
  - LG Cap - LU1303938028
  - LGD Dis - LU1303937996
  - M Cap - LU0489687755
  - MG Cap - LU1303938291
  - R Cap - LU0489687243
  - RCH Cap - LU1673109150
  - RD Dis - LU1303937301
  - RU Cap - LU1545812510
  - RUH Cap - LU0980140122
  - S Cap - LU0598593316
  - Z Cap - LU0489687169

	Incorporating