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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Macquarie Fund Solutions
- Macquarie Climate Solutions Fund
- Macquarie Emerging Markets Debt Green Opportunitie
- Macquarie Emerging Markets Debt Select Opportuniti
- Macquarie Emerging Markets Debt Sovereign ESG Fund
- Macquarie Emerging Markets Fund
- Macquarie Euro Government Bond Fund
- Macquarie Global Convertible Fund
- Macquarie Global Income Opportunities Fund
- Macquarie Global Listed Real Assets Fund
- Macquarie Global Listed Real Estate Fund
- Macquarie Sustainable Emerging Markets LC Bond Fun
- Macquarie Sustainable Global Listed Infrastructure
  - A EUR Cap - LU0433812962
  - A2 EUR Cap - LU2487695137
  - A2 GBP Cap - LU2487695210
  - A2 GBP Q(dist) Dis - LU2488625216
  - A3 GBP Cap - LU2534983312
  - A3 GBP Q(dist) Dis - LU2534983403
  - E EUR Cap - LU2829850986
  - I AUD H Cap - LU2604670260
  - I EUR Cap - LU0433813184
  - I USD Cap - LU0433812459
  - I2 CHF Cap - LU1755099337
  - I2 EUR Cap - LU1755099410
  - I2 USD Cap - LU1755099923
- Macquarie US Large Cap Value Fund

	Incorporating