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Promoter(s):

Riskelia SAS (FR)

Fund	Sub-Fund	Class of Share
		Code

Ycap Fund SICAV
- Cih Overseas
- YCAP 313 Equity Fund
- Ycap Esprit Rendement
- Ycap European Tactical Investment
- Ycap Sequoia
- Ycap Tactical Investments
  - A Cap - LU0807706857
  - B Cap - LU0807708390
  - B Cap - LU0807707749
  - B Cap - LU2080401628
  - E EUR Cap Cap - LU0807708473
  - EUR C Cap - LU2053090044
  - EUR F Cap Cap - LU1541273642
  - I Cap - LU1883908383

	Incorporating