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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- Emirates Active Managed Fund(C)
- Emirates Balanced Managed Fund(C)
- Emirates Emerging Market Debt Fund
- Emirates Global Quarterly Income Fund
- Emirates Global Sovereign Opportunities Fund
- Emirates Global Sukuk Fund
- Emirates Islamic Global Balanced Fund
- Emirates Mena Fixed Income Fund
- Emirates MENA Top Companies Fund
- Emirates Short Duration High Yield Fund
- Emirates Signature Aggressive Fund
- Emirates Signature Cautious Fund
  - A Cap - LU2290899603
  - A Cap - LU2212034701
  - A Cap - LU2212034883
  - A Dis - LU2212034024
  - A Dis - LU2212033992
  - A Dis - LU2290899512
  - B Cap - LU2212035005
  - B Cap - LU2212035187
  - B Dis - LU2212034370
  - B Dis - LU2212034453
  - D Cap - LU2392921867
  - D Cap - LU2392922915
  - D Dis - LU2392922162
  - D Dis - LU2392922089
  - I Cap - LU2309815749
  - I Cap - LU2309815079
  - I Dis - LU2309815152
  - I Dis - LU2309815665
  - P Cap - LU2290899868
  - P Cap - LU2212035260
  - P Dis - LU2290899785
  - X USD Cap - LU2774952795
- Emirates Signature Moderate Fund
- Emirates World Opportunities Fund

	Incorporating