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Promoter(s):

Zadig Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Memnon Fund
- Memnon Euroland Fund
- Memnon European Fund
  - D (EUR) Dis - LU1878179867
  - E (EUR) Cap - LU0578134669
  - E GBP Cap(AC) - LU0578134743
  - I EUR Cap - LU0578133935
  - I USD Cap - LU0578134073
  - I2 - EUR Cap - LU1878180014
  - R EUR Cap - LU0578134230
  - R GBP Cap - LU0578134404
  - R USD Cap - LU0578134313
  - U2 GBP Cap - LU0578134156
  - W EUR Cap - LU0634964729
  - W GBP Cap(AC) - LU0634965023
  - W USD Cap - LU0634964992
- Memnon European Opportunities Fund

	Incorporating