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Promoter(s):

Triodos Bank N.V. (NL)

Fund	Sub-Fund	Class of Share
		Code

Triodos SICAV II
- Triodos Emerging Markets Renewable Energy Fund
  - EUR-I-cap Cap - LU2220397629
  - EUR-I-dis Dis - LU2220397892
  - EUR-R-cap Cap - LU2220397207
  - EUR-R-dis Dis - LU2220397389
  - EUR-Z-cap Cap - LU2220397462
  - EUR-Z-dis Dis - LU2220397546
  - I-cap Cap - LU2220397975
  - I-dis Dis - LU2220398197
  - P EUR Cap - 4213/4/01
- Triodos Microfinance Fund

	Incorporating