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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
- Harvest ESG China A shares Absolute Fund
  - I Acc EUR Cap - LU2217647739
  - I Acc USD Cap - LU2202747569
  - R Acc EUR Cap - LU2217647572
  - R Acc USD Cap - LU2202747130
  - R EUR Dist Dis - LU2217647812
  - R USD Dist Dis - LU2202747643
  - S EUR Cap Cap - LU2217647903
  - S EUR Dist Dis - LU2217648034
  - S EUR Dist Dis - LU2217647655
  - S USD Dist Dis - LU2202747213
  - S USD Dist Dis - LU2202748294

	Incorporating