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Promoter(s):

Mainfirst Affiliated Fund Managers (LU)

Fund	Sub-Fund	Class of Share
		Code

MainFirst
- MainFirst - Absolute Return Multi Asset
- MainFirst - Emerging Markets Corporate Bond Fund B
- MainFirst - Germany Fund
- MainFirst - Global Dividend Stars
- MainFirst - Global Equities Fund
  - A Cap - LU0864709349
  - A2 Cap - LU1740030686
  - B Dis - LU0864710354
  - B2 Dis - LU1740030769
  - C Cap - LU0864710602
  - C2 Cap - LU1740030843
  - D Dis - LU0864711089
  - D2 Dis - LU1740030926
  - R Cap - LU1004824790
  - V Cap - LU1394739731
  - X Dis - LU1004824873
  - X2 Dis - LU2115132412
- MainFirst - Global Equities Unconstrained Fund
- MainFirst - Megatrends Asia
- MainFirst - Top European Ideas Fund
- MainFirst - Total Return European Equity Fund (In

	Incorporating