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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

RBC Funds (Lux)
- Asia ex-Japan Equity Fund
- China Equity Fund
- Emerging Markets Equity Focus Fund
- Emerging Markets Equity Fund
- Emerging Markets ex-China Equity Fund
- Emerging Markets Small Cap Equity Fund
- Emerging Markets Value Equity Fund
- European Equity Focus Fund
- Fremtidsrettede Globale Investeringer Fund
- Global Equity Focus Fund
- Global Equity Leaders Fund
  - AM - SEK (acc) Cap - LU2690117853
  - B - USD (acc) Cap - LU2412723111
  - O - EUR (acc) Cap - LU2412723467
  - O - GBP (acc) Cap - LU2412723541
  - O - USD (acc) Cap - LU2412723202
  - O - USD (dist) Dis - LU2412723384
  - O1 - EUR (acc) Cap - LU2418191834
  - O1 - GBP (acc) Cap - LU2418191917
  - O1 - USD (acc) Cap - LU2418191750
- Japan Ishin Fund
- U.S. Equity Focus Fund
- Vision Global Horizon Equity Fund

	Incorporating