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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
- 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
  - IE Cap - LU2108470654
  - ME Cap - LU1664185268
  - ME-D Dis - LU1664185342
  - MUHE Cap - LU1664185425
  - MUHE-D Dis - LU1664185698
  - RE Cap - LU0538387076
  - RE-D Dis - LU0859659996
  - RUHE Cap - LU0979137147
  - RUHE-D Dis - LU0979137493
- 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