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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- Emirates Emerging Market Debt Fund
- Emirates Global Quarterly Income Fund
  - A GBP Cap(AC) - 7976/2/03
  - A SGD Cap(AC) - 7976/2/02
  - B SGD Cap(AC) - 7976/2/05
  - B SGD Dis(AC) - 7976/2/21
  - C SGD Dis(AC) - 7976/2/25
  - E AED Cap(AC) - 7976/2/12
  - G SGD Cap(AC) - 7976/2/14
  - G SGD Dis(AC) - 7976/2/30
- Emirates Short Duration High Yield Fund

	Incorporating