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Promoter(s):

Assenagon Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Assenagon Credit
- Assenagon Credit Financial Opportunities
- Assenagon Credit Selection ESG
  - I Dis - LU0890803710
  - I2 Cap - LU1483615172
  - I2R Cap - LU1516352371
  - P Dis - LU0890805848
  - P2 Cap - LU1483615412
  - R Dis - LU1483615685
- ESG

	Incorporating