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Promoter(s):

IRIVEST investment managers (LU)

Fund	Sub-Fund	Class of Share
		Code

Chahine Funds
- Equity Continental Europe
- Equity Europe
- Equity Europe Flex
- Equity Europe Smaller Companies
- Equity Eurozone
- Equity US
  - Acc 1 EUR H Cap - LU2354266921
  - Acc 1 USD Cap - LU2354769593
  - Acc EUR Cap - LU1651323518
  - Acc USD Cap - LU1651323435
  - EB EUR H Cap - LU2353478147
  - I EUR Cap - LU2006281013
  - I EUR H Cap - LU2428494186
  - I USD Cap - LU1651323609
  - P EUR Cap - LU2005655175
  - R EUR Cap - LU1651323781

	Incorporating