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Promoter(s):

Varenne Capital Partners (FR)

Fund	Sub-Fund	Class of Share
		Code

Varenne UCITS
- Varenne Conviction
- Varenne Conviction Europe
- Varenne Conviction US
- Varenne Global
- Varenne Long Short
- Varenne Valeur
  - A-CHF Cap - LU2358391055
  - A-EUR Cap - LU2358392376
  - A-USD Cap - LU2358391212
  - F - EUR Cap - LU2720906028
  - I-EUR Cap - LU2358390917
  - IT-EUR Cap - LU2358390594
  - I-USD Cap - LU2358390677
  - P-CHF Cap - LU2358390164
  - P-EUR Cap - LU2358390321
  - P-GBP Cap - LU2358390081
  - P-USD Cap - LU2358390248
  - U-EUR Cap - LU2358391139
  - VCP EUR Capitalisation Cap - LU2358392459

	Incorporating