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Promoter(s):

Dynasty AM S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Dynasty SICAV
- Createrra Multi Assets Index Fund
- Createrra Progress World Equities
- Dynasty Bond Euro Short Term
- Dynasty Chahine Capital High Yield 2028
- Dynasty Convertibles Europe
- Dynasty Credit Sub
- Dynasty Euro Yield
- Dynasty Global Convertibles
  - A CHF Cap - LU1280365476
  - A EUR Cap - LU1280365393
  - A USD Cap - LU1280365559
  - B CHF Cap - LU1483663818
  - B EUR Cap - LU1280365633
  - B GBP Cap - LU1840818220
  - B USD Cap - LU1586705938
  - C CHF Cap - LU3130033023
  - C USD Cap - LU3130033296
  - CF CHF Cap - LU3130032645
  - CF USD Cap - LU3130032728
  - D CHF Dis - LU2133060652
  - D EUR Dis - LU1508332993
  - IRIVEST EUR Cap - LU3130032991
  - S EUR Capitalisation Cap - LU2773777482
- Global Income Opportunities
- Unique Liquid Alternatives Fund

	Incorporating