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Promoter(s):

Mainfirst Affiliated Fund Managers (LU)

Fund	Sub-Fund	Class of Share
		Code

MainFirst
- Absolute Return Multi Asset
  - A Cap - LU0864714000
  - A1 Cap - LU1740031064
  - B Dis - LU0864714422
  - B1 Dis - LU1740031148
  - C Cap - LU0864714935
  - C1 Cap - LU1740031221
  - D Dis - LU0864715312
  - D1 Dis - LU1740031494
  - R Cap - LU1004824956
  - X Dis - LU1004825508
- Emerging Markets Corporate Bond Fund Balanced
- Global Dividend Stars
- Global Equities Fund
- Global Equities Unconstrained Fund
- MainFirst - Germany Fund
- MainFirst - Top European Ideas Fund
- Megatrends Asia

	Incorporating