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Promoter(s):

Assenagon Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Assenagon I
- Assenagon I Multi Asset Balanced
- Assenagon I Multi Asset Conservative
  - I2 Cap - LU1297482223
  - I2R Cap - LU1297482496
  - N Dis - LU1297483205
  - P Dis - LU1297482736
  - P2 Cap - LU2794620414
  - P2R Cap - LU1297482819
  - R Dis - LU1297482900

	Incorporating