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Promoter(s):

C WorldWide Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

C WorldWide
- Asia
- C Worldwide Swedish Small Cap
  - 12A Cap Cap - LU2072097244
  - 5B Dis - LU0718525552
  - 7A Cap EUR Cap - LU1802316098
  - 8A Cap Cap - LU1477742149
  - A Cap - LU1802315959
  - A Cap - LU0424682077
- Centuria Global Equities
- Emerging Markets
- Global Equities
- Global Equities Ethical
- Healthcare Select
- India
- Nordic
- Stable Equities
- Sweden

	Incorporating