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Promoter(s):

E Fund Management (HK) Co. Limited (HK)

Fund	Sub-Fund	Class of Share
		Code

E Fund Sicav
- E Fund (HK) China Opportunity Fund
- E Fund (HK) China Opportunity Fund
- E Fund (HK) China Opportunity Fund
- E Fund (HK) Global Quality Growth Fund
- E Fund Collabrium High Quality RMB Bond Fund
  - A EUR Cap Cap - LU1347571751
  - A EUR Dis Dis - LU1347571835
  - A EUR Hedged Cap Cap - LU1347571918
  - A EUR Hedged Dis Dis - LU1347572056
  - A RMB Capitalisation Cap - LU1347571595
  - A RMB Distribution Dis - LU1347571678
  - A USD Cap Cap - LU1347572130
  - A USD Dis Dis - LU1347572213
  - A USD Hedged Cap Cap - LU1347572304
  - A USD Hedged Dis Dis - LU1347572486
  - I EUR Cap Cap - LU1347572726
  - I EUR Dis Dis - LU1347572999
  - I EUR Hedged Cap Cap - LU1347573021
  - I EUR Hedged Dis Dis - LU1347573294
  - I RMB Capitalisation Cap - LU1347572569
  - I RMB Distribution Dis - LU1347572643
  - I USD Cap Cap - LU1347573377
  - I USD Dis Dis - LU1347573450
  - I USD Hedged Cap Cap - LU1347573534
  - I USD Hedged Dis Dis - LU1347573617
  - SSA GBP Cap Cap - LU1347575661
  - SSA GBP Hedged Cap Cap - LU1347575745
  - SSA RMB Capitalisation Cap - LU1347575588
  - SSI GBP Cap Cap - LU1347576396
  - SSI GBP Hedged Cap Cap - LU1347577105
  - SSI RMB Capitalisation Cap - LU1347575828
  - VA EUR Cap Cap - LU1347573708
  - VA EUR Dis Dis - LU1347573880
  - VA EUR Hedged Cap Cap - LU1347573963
  - VA EUR Hedged Dis Dis - LU1347574003
  - VA USD Cap Cap - LU1347574268
  - VA USD Dis Dis - LU1347574342
  - VA USD Hedged Cap Cap - LU1347574425
  - VA USD Hedged Dis Dis - LU1347574698
  - VI EUR Cap Cap - LU1347574771
  - VI EUR Dis Dis - LU1347574854
  - VI EUR Hedged Cap Cap - LU1347574938
  - VI EUR Hedged Dis Dis - LU1347575075
  - VI USD Cap Cap - LU1347575158
  - VI USD Dis Dis - LU1347575232
  - VI USD Hedged Cap Cap - LU1347575315
  - VI USD Hedged Dis Dis - LU1347575406

	Incorporating