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Promoter(s):

Societe Generale Invst Sol (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

SG IS Fund
- Defined Return
- Emerging Markets Equity
  - H Cap - LU1958315563
  - IE Cap - LU1958315050
  - IU Cap - LU1958315308
  - ME Cap - LU1958315134
  - MU Cap - LU1958315480
  - RCHU Cap - LU2565622433
  - RE Cap - LU1958314913
  - RU Cap - LU1958315217
  - SE Cap - LU2439365607
- Euro Fixed Income
- Euro High Yield
- European Equity Quality Income
- Global Alternative Opportunities
- Global Balanced Allocation Portfolio
- Global Conservative Allocation Portfolio
- Global Growth Allocation Portfolio
- Global Trends
- Optimal Income
- Real Assets Fund
- SG Credit Millesime 2028
- SG Credit Millesime 2029
- SG Credit Millesime 2030
- Short Term Bonds
- Sterling Bond Fund Strategy
- Sterling Income Focus
- Sterling Multi-Asset Balanced
- Sterling Multi-Asset Growth
- US Equity

	Incorporating