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Promoter(s):

CBRE Global Investment Partners S (LU)

Fund	Sub-Fund	Class of Share
		Code

CBRE Global Alpha Fund FCP-SIF
- CBRE Global Alpha Fund FCP-SIF
  - I Capitalisation Cap - LU0556043049
  - II Capitalisation Cap - LU0556043122
  - III Capitalisation Cap - LU0999486128
  - III Distribution Dis - LU0556043478
  - III TP1 Capitalisation Cap - 6832/0/11
  - III TP1 Distribution Dis - 6832/0/05
  - III TP10 Capitalisation Cap - 6832/0/43
  - III TP2 Capitalisation Cap - 6832/0/12
  - III TP2 Distribution Dis - LU1034974771
  - III TP3 Capitalisation Cap - 6832/0/15
  - III TP3 Distribution Dis - 6832/0/16
  - III TP4 Distribution Dis - 6832/0/20
  - III TP5 Distribution Dis - 6832/0/24
  - III TP6 Distribution Dis - 6832/0/26
  - III TP8 Distribution Dis - 6832/0/35
  - III TP9 Distribution Dis - 6832/0/37
  - IV Capitalisation Cap - LU1035001764
  - IV Distribution Dis - LU0556043551
  - IV TP1 Capitalisation Cap - 6832/0/13
  - IV TP1 Distribution Dis - 6832/0/07
  - IV TP2 Capitalisation Cap - 6832/0/14
  - IV TP2 Distribution Dis - 6832/0/08
  - IV TP3 Capitalisation Cap - 6832/0/17
  - IV TP3 Distribution Dis - 6832/0/18
  - IV TP4 Distribution Dis - 6832/0/22

	Incorporating