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Promoter(s):

Finexis S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Finex SICAV SIF S.A.
- Fipro Fund
  - A Cap - LU1098401224
  - B Dis - LU1098402891
  - C Cap - 7543/4/03
  - D Dis - 7543/4/04
  - E Cap - 7543/4/05
  - F Dis - 7543/4/06
  - X Cap - LU0913984273
  - Y Distribution Dis - LU0913984356
- Global Investment Fund I
- Global Investment Fund II
- Global Investment Fund III
- JC Special Opportunities
- Jerpas Croissance
- KFM
- Mixed Securities I
- Mixed Securities II
- Mixed Securities III
- PMI Fund Nord Est
- PMI Fund Nord Ovest
- Private Equity
- Private Equity I
- Private Equity II
- Private Equity IV
- Private Equity V
- Private Equity VI
- Private Equity VII
- World Dividend

	Incorporating