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Promoter(s):

Edmond de Rothschild Asset Mgt (LU)

Fund	Sub-Fund	Class of Share
		Code

Privée Select
- Balanced EUR
- Balanced GBP
- Cautious EUR
- Cautious GBP
  - B Cap - LU1238909227
  - C Cap - LU1236859382
  - D Cap - LU1870312060
  - GBP Capitalisation Cap - LU1061646904
- Dynamic EUR
- Dynamic GBP
- Dynamic USD

	Incorporating