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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Val (Lux) III S.a r.l
- Val (Lux) III S.a r.l
  - A Distribution Dis - V982/0/-
  - B Distribution Dis - V982/0/-
  - C Distribution Dis - V982/0/-
  - D Distribution Dis - V982/0/-
  - E Distribution Dis - V982/0/-
  - F Distribution Dis - V982/0/-
  - G Distribution Dis - V982/0/-
  - H Distribution Dis - V982/0/-
  - I Distribution Dis - V982/0/-
  - J Distribution Dis - V982/0/-

	Incorporating