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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Emerald Fund SCA SICAV - FIS
- Marshall Bridging Fund
  - A Dis - LU1265972312
  - B Dis - LU1265972403
  - C Dis - LU1265972585
  - D Dis - LU1265972668
  - E Dis - LU1265972742
  - F Dis - LU1265972825
  - G EUR Cap Cap - LU1921956675
  - H USD Cap Cap - LU1989874760
  - I EUR Cap Cap - LU1989875064

	Incorporating