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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

UI
- Aktia EM Frontier Bond+
- Aktia EM Hard Currency Bond+
- Aktia EM Local Currency Bond+
- Four Seasons Alpha Max Japan Fund
  - F EUR (unhedged) Cap - LU2051944366
  - F GBP (unhedged) Cap - LU2051944101
  - I EUR (HEDGED) Capitalisation Cap - LU1728552024
  - I GBP (HEDGED) Capitalisation Cap - LU1953153530
  - I JPY Cap - LU2051943475
  - I USD (HEDGED) Capitalisation Cap - LU1728552370
  - Q JPY Cap - LU1865177098
- Hansabay Blossom Fund
- UI - Aktia Sustainable Corporate Bond Fund
- UI-Azure Asset Management Enhanced Dividend Fund U

	Incorporating