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Promoter(s):

Larrainvial AM Adm General de Fondos (CL)

Fund	Sub-Fund	Class of Share
		Code

Larrainvial Asset Management SICAV
- Gavekal Latam Local Currency Debt Fund
- Latin American Corporate Debt Fund
- Latin American Equity Fund
  - A Cap - LU0939495528
  - EA Cap - LU0939495791
  - EF Cap - LU0939496096
  - EI Cap - LU0939496252
  - F Cap - LU0939495957
  - I Cap - LU0939496179
  - L Cap - LU1153301525
  - X Cap - LU2751662516
- Small & Mid Cap Latin American Equity Fund
- Total Return Latam Bond Fond

	Incorporating