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Promoter(s):

Eurobank Fund Mgt Cie (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

(LF) Fund of Funds
- Balanced Blend Global
- Balanced BLend US
- Balanced Step In
- Equity Blend
- Global Emerging Markets
- Global High
- Global Low
- Global Medium
- Global Megatrends
- Global Protect 80
- Life Cycle 2032
- Life Cycle 2037
- Life Cycle 2042
- Life Cycle 2047
- Life Cycle 2052
- Next Gen Focus
  - EUR Capitalisation Cap - LU0517847660
  - Eurobank I Cap Cap - LU0517848395
  - Interamerican EUR Capitalisation Cap - LU0517850029
  - Postbank EUR Capitalisation Cap - LU0517849104
  - Postbank USD Capitalisation Cap - LU0517849369
  - Private Banking EUR Capitalisation Cap - LU1102787998
  - Private Banking USD Capitalisation Cap - LU1102788020
  - USD Capitalisation Cap - LU0517848049

	Incorporating