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Promoter(s):

Merrill Lynch International (GB)

Fund	Sub-Fund	Class of Share
		Code

Lumyna Funds
- Lumyna - American Debt - Credit UCITS Fund
- Lumyna - American Debt - Government UCITS Fund
- Lumyna - American Debt - Securitised UCITS Fund
- Lumyna - Ares Systematic Credit UCITS Fund
- Lumyna - BOFA MLCX Commodity Alpha UCITS Fund
- Lumyna - BOFA MLCX Commodity Enhanced Beta U
- Lumyna - Bridgewater Absolute Return Fixed Income
- Lumyna - European Debt - Credit UCITS Fund
- Lumyna - European Debt - Government UCITS Fund
- Lumyna - European Debt - Securitised UCITS Fund
- Lumyna - Global Debt-Government U. Fd
- Lumyna - HBK Diversified Strategies UCITS Fund
- Lumyna - MidOcean Absolute Return Credit UCITS Fun
- Lumyna - PSAM Global Event UCITS
  - EUR A (acc) Cap - LU1951089439
  - EUR A2 (acc) Cap - LU1951090015
  - EUR A3 (acc) Cap - LU1951088977
  - EUR B (acc) Cap - LU1951090874
  - EUR C (acc) Cap - LU1951091179
  - EUR E (acc) Cap - LU1951090445
  - EUR X2 (acc) Cap - LU2469409598
  - EUR Y1 (acc) Cap - LU1995676084
  - EUR Y4 (acc) Cap - LU2569770105
  - EUR Z (acc) Cap - LU1951091419
  - GBP A3 (acc) Cap - LU1951089199
  - GBP B (acc) Cap - LU1951090957
  - GBP E (acc) Cap - LU1951090528
  - GBP Y2 (acc) Cap - LU1995676597
  - GBP Z (acc) Cap - LU1951091500
  - JPY B (acc) Cap - LU2885427836
  - SEK A3 (acc) Cap - LU1951089355
  - USD A (acc) Cap - LU1951089868
  - USD A2 (acc) Cap - LU1951090361
  - USD A3 (acc) Cap - LU1951089272
  - USD B (acc) Cap - LU1951091096
  - USD C (acc) Cap - LU1951091336
  - USD E (acc) Cap - LU1951090791
  - USD Y1 (acc) Cap - LU1995676167
  - USD Y2 (acc) Cap - LU1995676324
  - USD Z (acc) Cap - LU1951091765

	Incorporating