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Promoter(s):

EDM Gestion, S.A., S.G.I.I.C. (ES)

Fund	Sub-Fund	Class of Share
		Code

EDM International
- American Growth
- Credit Portfolio
- EDM High Yield Short Duration
  - EUR Cap - LU0146855530
  - L EUR Acc Cap - LU2257847280
  - L USD Cap - 851/6/03
- European Flexible Bond Fund
- Global Equity Impact Fund
- Inversion/Spanish Equity
- Latin American Equity Fund
- Strategy Fund

	Incorporating

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