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Promoter(s):

Harvest Global Investments (UK) Ld (GB)

Fund	Sub-Fund	Class of Share
		Code

Harvest Global Funds
- Harvest ESG Asia Balanced Fund
  - Class I (Dis) USD Dis - LU2409263345
  - Class IH (Dis) USD Dis - LU2409263691
  - I Acc USD Cap - LU2409263261
  - IH (Acc) USD Cap - LU2409263428
  - Minerva-R USD Capitalisation Cap - LU2409263931
  - R (Acc) USD Cap - LU2409262883
  - R (Dis) USD Dis - LU2409262966
  - RH (Acc) USD Cap - LU2409263006
  - RH (Dis) USD Dis - LU2409263188
  - S (Acc) USD Cap - LU2409263774
  - S (Dis) USD Dis - LU2409263857
- Harvest ESG China A shares Absolute Fund

	Incorporating