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Promoter(s):

March Asset Management, S.G.I.I.C. (ES)

Fund	Sub-Fund	Class of Share
		Code

March International
- Bellver Lux
- LLUC Lux
- March Alternative Strategies
- March Climate Transition Credit
  - A EUR Hedged Capitalisation Cap - LU2389760575
  - A GBP Hedged Capitalisation Cap - LU2389760732
  - A USD Capitalisation Cap - LU2389760658
  - C EUR Hedged Capitalisation Cap - LU2389760815
  - C GBP Hedged Capitalisation Cap - LU2389761037
  - C USD Capitalisation Cap - LU2389760906
  - I EUR Hedged Capitalisation Cap - LU2389760146
  - I GBP Hedged Capitalisation Cap - LU2389760492
  - I USD Capitalisation Cap - LU2389760229
  - S EUR Hedged Capitalisation Cap - LU2389761110
  - S GBP Hedged Capitalisation Cap - LU2389761383
  - S USD Capitalisation Cap - LU2389761201
- MARCH UNIVERSAL BRANDS
- Mediterranean Fund
- The Family Businesses Fund
- Torrenova Lux

	Incorporating