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Promoter(s):

MW Gestion SA (FR)

Fund	Sub-Fund	Class of Share
		Code

MW Asset Management
- MW Actions Europe
- MW Actions Global
- MW Multi-Caps Europe
- MW Obligations Internationales
- MW Optimum
- MW Patrimoine
  - CA P Cap Cap - LU2053846692
  - CB P Cap Cap - LU1260576365
  - CG-P (Capitalisation) Cap - LU2334080772
  - CI P Cap Cap - LU1260576019
  - CR P Cap Cap - LU1987728018
  - CS P Cap Cap - LU2027598742
  - CUSD P Cap Cap - LU2027598825

	Incorporating