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Promoter(s):

Asia Growth Capital Management AB (SE)

Fund	Sub-Fund	Class of Share
		Code

AGCM Fund
- Asia Dividend Fund
  - ID1 (SEK) Cap - LU2083137468
  - RC1 (SEK) Cap - LU2083136650
  - RC10 (SEK) Cap - LU2083136908
  - RC2 EUR Cap(AC) - LU2083138276
  - RC2 USD Cap(AC) - LU2083138789
  - RC9 (CHF) Cap - LU2125163761
  - RC9 (SEK) Cap - LU2083136817
- Asia Growth Sub-Fund
- China Stars Sub-Fund

	Incorporating