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Promoter(s):

Probus Middle East Limited (AE)

Fund	Sub-Fund	Class of Share
		Code

PROBUS INVESTMENT FUND UCITS
- ASEAN EQUITY
  - A – CHF Cap - LU1941829530
  - A – EUR Cap - LU1941828722
  - A – GBP Cap - LU1941829290
  - A-USD Cap - LU1689249685
  - I1 – CHF Cap - LU1941829613
  - I1 - EUR Cap - LU1941828995
  - I1 – GBP Cap - LU1941829373
  - I1-USD Cap - LU1689249768
  - I2 – CHF Cap - LU1941829704
  - I2 - EUR Cap - LU1941829027
  - I2 – GBP Cap - LU1941829456
  - I2-USD Cap - LU1689249842
  - Z-USD Cap - LU1689249925
- Global Luxury Equity
- HIGH CONVICTION EQUITY
- INDIA EQUITY FUND
- SAISEI JAPAN EQUITY

	Incorporating