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Promoter(s):

KMG Capital Markets Ltd (VG)

Fund	Sub-Fund	Class of Share
		Code

KMG Sicav - SIF
- Devere Managed High Yield Fund
  - A EUR Cap - LU0735943325
  - A GBP Cap - LU0735943598
  - A USD Cap - LU0735943168
  - B GBP Cap - LU0735943911
  - B USD Cap - LU0735943671
- GB Strategic Land Fund
- Sme Capital Uk Enterprise Fund
- The Garratt Residential Property Fund
- The Sempera Fund(NP)

	Incorporating