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Promoter(s):

Universal-Investment-Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

UI I
- Global Quant Equity Fund
- Montrusco Bolton Global Equity Fund
- Montrusco Bolton US Equity Fund
- Pelargos Japan Reiwa Fund
- SICM US Equity Fund
- UI I - Pella Global Equity Fund
- ValuFocus
  - ECU Capitalisation Cap - LU2079399270
  - H 1CU Capitalisation Cap - LU2206987005

	Incorporating