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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Credicorp Capital Asset Management Fund
- Credicorp Capital Latin American Corporate Debt
- Credicorp Capital Latin American Equity Fund
- Credicorp Capital Latin American Investment Grade
- Credicorp Capital Latin American Short Duration Fu
  - A Cap Cap - LU2289286580
  - A EUR Capitalisation Cap - LU2475880600
  - C Cap Cap - LU2289400975
  - I Cap Cap - LU2352499102
  - I EUR Capitalisation Cap - LU2475880782
  - ID Distribution Dis - LU2562493242

	Incorporating