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Promoter(s):

IRIVEST investment managers (LU)

Fund	Sub-Fund	Class of Share
		Code

Chahine Funds
- Equity Continental Europe
- Equity Europe
  - Acc 1 Cap - LU1731919103
  - Acc 2 Cap - LU2098777084
  - Acc 3 Cap - LU2869470422
  - Acc Cap - LU0090784017
  - D 1 Cap - LU1731919525
  - D Cap - LU0905713201
  - FC Cap - LU2354270360
  - FI Cap - LU2354269271
  - FT Cap - LU2354270956
  - GBP Cap - LU0259627379
  - I 1 Cap - LU2211665745
  - I Cap - LU1506569661
  - I USD Cap - LU2049410926
  - P Cap - LU2005654798
  - R Cap - LU0323041763
  - USD Cap - LU0274905818
- Equity Europe Smaller Companies
- Equity Eurozone
- Equity US

	Incorporating