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Promoter(s):

Universal-Investment-Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

UI
- Aktia EM Frontier Bond+
  - I (USD) Cap - LU1950511193
  - I AH Cap - LU1848876493
  - I Cap - LU1669793827
  - IX (H) GBP Cap - LU2619349223
  - IX (H) USD Cap - LU2619349496
  - IX (SEK) Cap - LU1950510971
  - IX Cap - LU1669794049
  - IX Dis Distribution Dis - LU1950511276
  - IX NOK Cap - LU2445919652
  - R (clean) EUR Cap - LU2619349140
  - R ACC EUR Cap - LU2743114527
  - R Dis - LU1669793744
  - R USD Dis Distribution Dis - LU1669794122
- Aktia EM Hard Currency Bond+
- Aktia EM Local Currency Bond+
- Four Seasons Alpha Max Japan Fund
- Hansabay Blossom Fund
- UI - Aktia Sustainable Corporate Bond Fund
- UI-Azure Asset Management Enhanced Dividend Fund U

	Incorporating