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Promoter(s):

Samarang Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Samarang UCITS
- Samarang Asian Prosperity
  - A1 Cap Cap - LU0855165584
  - A1 Distri Dis - LU0855165667
  - A2 Cap Cap - LU0855165741
  - A2 Distri Dis - LU0855165824
  - A3 Cap Cap - LU0855166129
  - A3 Distri Dis - LU0855166392
  - B1 Distri Dis - LU0855166558
  - B2 Cap Cap - LU0855166632
  - B3 Cap Cap - LU0855166806
  - B3 Distri Dis - LU0855167010
  - C CHF Cap - LU1759237214
- Samarang Japan Value

	Incorporating