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Promoter(s):

Sauren Finanzdienstleistungen GmbH (DE)

Fund	Sub-Fund	Class of Share
		Code

Sauren Fonds
- Absolute Return
- Emerging Markets Balanced
- Global Balanced
  - 0,35 FM Dis - LU3216221609
  - A Cap - LU0106280836
  - B Dis - LU1057097732
  - C Dis - LU0580224623
  - D Dis - LU0318491288
  - H Cap - LU1837045910
- Global Defensiv
- Global Growth
- Global Stable Growth
- Sauren Global Opportunities
- Sauren Responsible Balanced
- Sauren Responsible Defensiv
- Sauren Responsible Growth
- Sauren Ruhestandsfonds

	Incorporating