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Promoter(s):

Mainfirst Affiliated Fund Managers (LU)

Fund	Sub-Fund	Class of Share
		Code

MainFirst
- Absolute Return Multi Asset
- Emerging Markets Corporate Bond Fund Balanced
- Global Dividend Stars
- Global Equities Fund
- Global Equities Unconstrained Fund
- MainFirst - Germany Fund
  - A Cap - LU0390221256
  - B Dis - LU0390221686
  - C Cap - LU0390221926
  - R Cap - LU1004823719
  - X2 Dis - LU2115130986
- MainFirst - Top European Ideas Fund
- Megatrends Asia

	Incorporating