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Promoter(s):

Valori Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

VALORI SICAV
- DYNAMIC ALLOCATION FUND
- ELITE EQUITY FUND
- GLOBAL FLEXIBLE BOND
- HEARTH ETHICAL FUND
- SUBORDINATED DEBT FUND
- TIKEHON GLOBAL GROWTH & INCOME FUND
  - AD-EUR Dis - LU2460217321
  - A-EUR Cap - LU2460217594
  - B-EUR Cap - LU1253867334
  - BH-CHF Cap - LU2252959643
  - BH-USD Cap - LU2460217081
  - C-EUR Cap - LU1253867250
  - CG-EUR Cap - LU2460216943
  - S-EUR Cap - LU1310644387

	Incorporating