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Promoter(s):

Mandatum Life Insurance Company Ld (FI)

Fund	Sub-Fund	Class of Share
		Code

Mandatum SICAV-UCITS
- Mandatum European High Yield Total Return Fund
- Mandatum Fixed Income Total Return Fund
- Mandatum Managed Futures Fund
- Mandatum Nordic Active Ownership Equity Fund
- Mandatum Nordic High Yield Total Return Fund
  - A EUR Cap Cap - LU1112754756
  - A SEK Hedged Cap Cap - LU2729359476
  - B EUR Cap Cap - LU1112755050
  - B NOK Hedged Cap - LU3053400902
  - B SEK Hedged Cap Cap - LU2357777627
  - C EUR Cap Cap - LU2437472520
  - C NOK Hedged Cap - LU3053401033
  - C SEK Hedged Cap Cap - LU2471918875
  - G EUR Cap Cap - LU1112755308
  - I EUR Cap Cap - LU1957560748
  - I2 EUR Cap Cap - LU2445843738
  - X EUR Cap Cap - LU2763434755
- Mandatum Stamina Equity Fund

	Incorporating