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Promoter(s):

PCA Provalia S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

PCA SICAV-SIF, SCA
- Diane Equity Opportunities Fund
- Diane Global Strategy CHF Fund
- Diane Global Strategy EUR Fund
- Diane International Bond Fund
- Diane Private Investments I Fund
- Diane Produits Structurés CHF Fund
- Diane Produits Structurés EUR Fund
- Diane Swiss Equities Fund
- Fides Tactical Equity Fund
- Global Capital Fund
- ID Capital Fund
- Kalliste Biotech Fund
- Provalia Income Selection Fund
  - AED - INST - LU3192214503
  - CHF1 Cap Cap - LU1327105463
  - CHF2 Cap Cap - LU1327105547
  - CHF3 Dis Dis - LU1327105893
  - CHF4 Dis Dis - LU1327105976
  - CHF5 Cap Cap - LU1327106271
  - EUR1 Cap Cap - LU1327105034
  - EUR2 Cap Cap - LU1327105208
  - EUR5 Cap Cap - LU1327105380
  - EUR-INST Cap Cap - LU1327106941
  - GBP1 Cap Cap - LU1327106602
  - GBP2 Cap Cap - LU1327106784
  - GBP5 Cap Cap - LU1327106867
  - USD1 Cap Cap - LU1327106354
  - USD2 Cap Cap - LU1327106438
  - USD5 Cap Cap - LU1327106511
- S CAP Global Asset Fund

	Incorporating