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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
- Mandatum Stamina Equity Fund
  - B EUR Cap Cap - LU2899196435
  - D1 EUR Cap - 11741/4/10
  - D2 EUR Cap - 11741/4/11
  - F1 EUR Perf. Cap Cap - LU1888282990
  - F2 EUR Perf. Cap Cap - LU1888283022
  - F3 EUR Perf. Cap Cap - LU1888283295
  - FS I EUR Cap Cap - LU1888283378
  - FS I EUR DISTR. Dis - 11741/4/05
  - G EUR Cap - LU2782311513
  - S1 EUR Cap Cap - LU1951993374
  - S2 EUR Cap - 11741/4/07
  - S3 EUR Cap Cap - LU2872912642
  - X EUR Cap - 11741/4/09

	Incorporating