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Promoter(s):

China Universal AM (Hong Kong) Co Ld (HK)

Fund	Sub-Fund	Class of Share
		Code

China Universal Sicav - China High Grade Bond Fund
- China Universal Sicav - China High Grade Bond Fund
  - I ( CHF) Capitalisation Cap - LU1139421181
  - I ( CHF) Distribution Dis - LU1139422403
  - I ( EUR) Distribution Dis - LU1139421934
  - I ( GBP) Capitalisation Cap - LU1139420886
  - I ( GBP) Distribution Dis - LU1139422239
  - I ( RMB) Capitalisation Cap - LU1139420373
  - I ( RMB) Distribution Dis - LU1139421777
  - I ( USD) Capitalisation Cap - LU1139420027
  - I ( USD) Distribution Dis - LU1139421348
  - I EUR Cap - LU1139420613

	Incorporating