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Promoter(s):

Crèdit Andorrà Asset Management Lux (LU)

Fund	Sub-Fund	Class of Share
		Code

Crèdit Andorrà Global Investment SICAV-SIF
- Best Managers Value Fund
  - A Capitalisation Cap - LU1792376284
  - AA Cap - LU2552658143
  - AEH Capitalisation Cap - LU1792376367
  - B Capitalisation Cap - LU1792376441
  - BB Cap - LU2552658226
  - BEH Capitalisation Cap - LU1792376524
  - C9 Side Pocket EUR Cap - 8180/5/09
  - I Capitalisation Cap - LU2191237366
- BM Global Credit+Fund
- Crèdit Andorrà Global Investment Titanium SIF I
- Crèdit Andorrà Select Private Equity Fund
- First Drop
- Hanway Capital Fund
- Hedgeadvisors BPP Capital Growth
- Roca Global Investment

	Incorporating