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Promoter(s):

East Capital Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Alquity SICAV
- Alquity Asia Fund
- Alquity Future World Fund
- Alquity Global Impact Fund
  - A USD Cap - LU1049765578
  - B USD Cap - LU1049765735
  - D EUR Dis - LU2872719724
  - D GBP Dis - LU2872719641
  - D USD Dis - LU2872719997
  - I GBP Dis - LU1049766386
  - I USD Cap - LU1049766204
  - M USD Cap - LU1049766030
  - R GBP Cap - LU1049765818
  - R USD Capitalisation Cap - LU1730018279
  - S GBP Dis - LU1049766113
  - W USD Cap - LU1145753130
  - Y EUR Cap - LU1070051377
  - Y GBP Cap - LU1070051294
  - Y USD Cap - LU1070051021
- Alquity Indian Subcontinent Fund
- VAM Fundamental Emerging Markets Equity Fund

	Incorporating