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Promoter(s):

LIMESTONE PLATFORM AS. (EE)

Fund	Sub-Fund	Class of Share
		Code

Alquity SICAV
- Alquity Asia Fund
- Alquity Future World Fund
- Alquity Global Impact Fund
- Alquity Indian Subcontinent Fund
- VAM Balanced Fund
- VAM Cautious Fund
- VAM Fund
- VAM Fundamental Emerging Markets Equity Fund
- VAM Growth Fund
- VAM US Micro Cap Growth Fund
  - A EUR Capitalisation Cap - LU1047333528
  - A-GBP Cap - LU3313160247
  - A-USD Cap - LU0247234379
  - B-USD Cap - LU0247234700
  - E EUR Capitalisation Cap - LU1064823575
  - E-USD Cap - LU0715768841
  - I-GBP Cap - LU3313160320
  - I-USD Cap - LU3283450305
  - Z-USD Cap - LU3283450214
- VAM US Small Cap Growth Fund
- WCM World Growth Fund

	Incorporating