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Promoter(s):

Société Générale Private Wealth Mgt (LU)

Fund	Sub-Fund	Class of Share
		Code

Moorea Fund
- Climate Action
- Defined Return
- Emerging Markets Equity
- Euro Fixed Income
- Euro High Yield
- European Equity Quality Income
- Global Alternative Opportunities
- Global Balanced Allocation Portfolio
- Global Conservative Allocation Portfolio
- Global Growth Allocation Portfolio
- Global Trends
- High Yield Opportunity 2025
- Real Assets Fund
- SG Credit Millesime 2028
- SG Credit Millesime 2029
- Short Term Bonds
- Sterling Bond Fund Strategy
- Sterling Income Focus
- Sterling Multi-Asset Balanced
- Sterling Multi-Asset Growth
- Structured Income
- US Equity
  - IE Cap - LU1648219357
  - IU Cap - LU1648218896
  - ME Cap - LU1648217906
  - MEHU Cap - LU1648218110
  - MEHU-D Dis - LU1648218201
  - MU Cap - LU1648217732
  - RCHU Cap - LU2565622516
  - RE Cap - LU1648219605
  - REHU Cap - LU1648217229
  - REHU-D Dis - LU1648217492
  - RU Cap - LU1648217575
  - RU-D Dis - LU1648217658

	Incorporating