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Promoter(s):

CAIXABANK Asset Management Lux S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BPI Global Investment Fund
- BPI Alternative Fund: Iberian Equities Long/Short
- BPI Euro Large Caps
- BPI Europa
- BPI European Financial Equities Long/Short Fund
- BPI High Income Bond Fund
- BPI Iberia
- BPI Opportunities
- BPI Technology Revolution
  - I Cap - LU0678329656
  - I Hedged Cap - LU0678329730
  - M Cap - LU2191181804
  - R Cap - LU0678329573
- BPI Universal
- Deméter Fund
- Eneas Fund
- Maverick Global Fund
- Perseo Fund
- Quadrivium Fund
- Sapere Aude Fund

	Incorporating

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