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Promoter(s):

Santander Asset Management Lux. S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Bel Canto Sicav
- AIDA
- Boheme Macro Fundamentals
- CARMEN
- ELEKTRA STRAT
- ERNANI
- ERODIADE
- FALSTAFF
- FAUSTO
- FIDELIO DYNAMIC INCOME
- FIGARO
- Giselle
- Isolda Quality US Equities
- Macbeth EUR Dynamic Allocation
- NABUCCO
  - C EUR H Cap - LU1265359619
  - C USD Cap - LU1258584819
  - D EUR H Dis - LU1265359700
  - D USD Dis - LU1258584900
  - IC USD Cap - LU1258585113
  - ID EUR H Dis - LU1265359965
  - ID USD Dis - LU1258585030
- NORMA
- OTELLO FIXED INCOME MULTISTRATEGY
- RIGOLETTO BEST IDEAS
- RUSALKA LATAM PLUS
- Salomé Enhanced Yield
- TOSCA
- TURANDOT

	Incorporating