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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- 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
- Emirates Signature Moderate Fund
- Emirates World Opportunities Fund
  - A Cap - LU1060357412
  - Class IPP Cap - LU3099965934
  - D Cap - LU2392921438
  - D Dis - LU2392921511
  - I Cap - LU1060357842
  - SI A USD Cap - LU3099965348
  - SI A USD Dis - LU3099965264
  - SI B USD Cap - LU3099965694
  - SI B USD Dis - LU3099965421
  - SI C USD Cap - LU3099965850
  - SI C USD Dis - LU3099965777
  - X USD ACC Cap - LU2454330858

	Incorporating