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Promoter(s):

Union Investment Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Quoniam Funds Selection SICAV
- Emerging Markets Equities MinRisk
- Equities Climate Transition
- Euro Credit
  - EUR A dis Dis - LU0374936515
  - EUR I acc Cap - LU1820073580
  - EUR I dis Dis - LU1120174880
- European Equities
- Global Credit
- Global Credit MinRisk
- Global Credit MinRisk Defensive
- Global Equities MinRisk
- Global High Yield MinRisk
- Multi Asset Global Data Sentiment

	Incorporating

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