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Promoter(s):

RBC Global Asset Management Inc. (CA)

Fund	Sub-Fund	Class of Share
		Code

RBC Funds (Lux)
- Asia ex-Japan Equity Fund
- China Equity Fund
- Emerging Markets Equity Focus Fund
- Emerging Markets Equity Fund
- Emerging Markets ex-China Equity Fund
- Emerging Markets Small Cap Equity Fund
  - A - USD (acc) Cap - LU1217269551
  - B - GBP - Hedged Dis - LU1217269718
  - B - USD (acc) Cap - LU1217269635
  - O - GBP - Unhedged Cap - LU1327516768
  - O - USD (acc) Cap - LU1217269809
- Emerging Markets Value Equity Fund
- European Equity Focus Fund
- Fremtidsrettede Globale Investeringer Fund
- Global Equity Focus Fund
- Global Equity Leaders Fund
- Japan Ishin Fund
- U.S. Equity Focus Fund
- Vision Global Horizon Equity Fund

	Incorporating

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