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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Maj Invest Funds
- EMERGING MARKETS VALUE
- M.I. Global Value Equities
  - A EUR Cap - LU1321539493
  - C EUR Cap - LU1650063990
  - C USD Cap Cap - LU1650063214
  - I EUR Cap - LU1321539576
  - I USD Cap - LU0976026111
  - Y GBP Cap - LU2107333531
  - Y USD Cap - LU2107333457
  - YD GBP Dis - LU2259197049

	Incorporating