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Promoter(s):

Societe Generale Invst Sol (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

SG IS Fund
- Defined Return
- Diversified Asset Fund
- Emerging Markets Equity
- Euro Credit
- Euro Fixed Income
- Euro Government Bonds
- Euro High Yield
- Euro Rendement
- European Equity
- Global Balanced Allocation Portfolio
- Global Conservative Allocation Portfolio
- Global Growth Allocation Portfolio
- Global Trends
- Multi-Strategy
- Optimal Income
- SG Credit Millesime 2028
- SG Credit Millesime 2029
- SG Credit Millesime 2030
- SG Credit Millesime 2031 USD
- SG Credit Millesime 2033
- Short Term Bonds
- US Equity
  - IE Cap - LU1648219357
  - IE-D Distribution Dis - LU1648219431
  - IEHU Capitalisation Cap - LU1648219191
  - IEHU-D Distribution Dis - LU1648219274
  - IU Cap - LU1648218896
  - IU-D Distribution Dis - LU1648218979
  - KG Capitalisation Cap - LU1648218540
  - KG-D Distribution Dis - LU1648218623
  - KGHU Capitalisation Cap - LU1648218383
  - KGHU-D Distribution Dis - LU1648218466
  - ME Cap - LU1648217906
  - ME-D Dis - LU1648218037
  - MEHU Cap - LU1648218110
  - MEHU-D Dis - LU1648218201
  - MU Cap - LU1648217732
  - RCHU Cap - LU2565622516
  - RE Cap - LU1648219605
  - RE-D Distribution Dis - LU1648217146
  - REHU Cap - LU1648217229
  - REHU-D Dis - LU1648217492
  - RU Cap - LU1648217575
  - RU-D Dis - LU1648217658

	Incorporating