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Promoter(s):

DNCA Finance S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

DNCA Value Europe
- DNCA Value Europe
  - C/C (EUR) Cap - FR0010058008
  - DE/C (EUR) Cap - FR0013471794
  - I/C (EUR) Cap - FR0010884361
  - N/C (EUR) Cap - FR0013294303
  - S/C (EUR) Cap - FR0013311529
  - Y/C (EUR) Cap - FR001400MMB7

	Incorporating