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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
  - A-EUR Cap - LU1291166335
  - A-GBP Cap - LU1235259907
  - A-SGD Cap - LU1508396378
  - A-USD Cap - LU1235260236
  - D-GBP Cap - LU1558094774
  - D-USD Cap - LU1558094857
  - F-EUR H Cap - LU3206354386
  - F-GBP Cap - LU3206354469
  - F-USD H Cap - LU3206354543
- VAM Fund
- VAM Fundamental Emerging Markets Equity Fund
- VAM Growth Fund
- VAM US Micro Cap Growth Fund
- VAM US Small Cap Growth Fund
- WCM World Growth Fund

	Incorporating