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Promoter(s):

Galloway Cap Gestra De Recursos LTDA (BR)

Fund	Sub-Fund	Class of Share
		Code

Galloway Global Fund
- Galloway Emerging Markets Bond Fund
  - A (USD) Cap - LU1090153690
  - B (CHF) Cap - LU1598480512
  - B (EUR) Cap - LU2085857899
  - B (USD) Cap - LU0972097231
  - B (USD) DISTR Dis - LU0972098551
  - C (BRL) Cap - LU2228393604
  - C (USD) Cap - LU1090153773
  - Coupon (USD) Dis - LU1090153856
  - N (USD) Cap - LU2023184281
  - S (USD) Cap - LU1379429506
  - X (USD) Cap - LU2023183713

	Incorporating