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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

GaveKal UCITS Fund
- Gavekal Asian Opportunities UCITS Fund
  - A Cap - IE00B0MTTV84
  - A GBP Cap - IE00B5BKSS79
  - A USD Cap - IE00B59NPG56
  - B GBP Dis - IE00B5B5TK13
  - C AUD Cap - IE00B3SZCM38
  - C EUR Cap - IE00B57XTG52
  - C GBP Dis - IE00B5W92K36
  - C USD Cap - IE00B57QZH78
  - Select Euro Cap - IE00BBR6NJ71
- Gavekal China Fixed Income Fund
- Gavekal China Onshore RMB Bond Fund
- Gavekal Dynamic Futures UCITS (Euro Currency) Fund

	Incorporating