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Promoter(s):

Carne Global Fund Managers (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Polunin Funds
- DEVELOPING COUNTRIES FUND
- EMERGING MARKETS FOCUS FUND
  - B EUR Capitalisation Cap - LU0255439712
  - C GBP Capitalisation Cap - LU0255440132
  - D JPY Capitalisation Cap - LU0255440561
  - Share Class A Cap - LU0255439472
- EMERGING MARKETS SMALL CAP FUND

	Incorporating