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Promoter(s):

CACEIS Bank, Luxembourg Branch (LU)

Fund	Sub-Fund	Class of Share
		Code

Claresco Sicav
- Claresco Allocation Flexible
- Claresco Avenir
- Claresco Europe
- Claresco Foncier Valor
  - DI Dis - LU1379105353
  - DP Dis - LU1379105197
  - I Cap - LU1379105270
  - P Cap - LU1379104976
  - R Cap - LU2753943518
  - Z Cap - LU1379105437
- Claresco Ice Momentum
- Claresco Innovation
- Claresco Placement
- Claresco PME
- Claresco USA
- Office Racine-Convictions

	Incorporating