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Promoter(s):

Nevastar Finance (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

NSF SICAV
- Alpha +
- Climate Change +
- Convergence Technology Fund
  - A EUR Cap Cap - LU2206590544
  - A GBP Capitalisation Cap - LU2206590890
  - A USD Cap Cap - LU2206590460
  - Class A CHF Cap - LU2206590627
  - CLASS C EUR Cap - LU2637816609
  - CLASS C GBP Cap - LU2637816864
  - CLASS C USD Cap - LU2637816518
  - Class I CHF Cap - LU2206591278
  - I EUR Cap Cap - LU2206591195
  - I GBP Capitalisation Cap - LU2206591351
  - I USD Cap Cap - LU2206590973
  - S Cap Cap - LU2206591435
- Diversified Income Fund
- Eurobic Obrigacoes Global
- Wealth Defender Global Equity Fund

	Incorporating