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Promoter(s):

BG Fund Management Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BG Collection Investments
- Active Equity Trading
- Africa & Middle East Equities
- Blackrock - Global Multi Asset Fund
- Blackrock - Target Date
- Diverfified Flexible
- Dynamic Allocation
- Dynamic Allocation 0-100
- Eastern Europe Equities
- Equity Liquid Alternative
- ESG Global Markets
- Eurizon - Europe Equities
- Eurizon - Target Date
- Fixed Target Income
- Greater China Equities
- India & South East Asia Equities
- JP Morgan - Target Date
- JPM - Best Ideas
- Latin America Equities
- Long Term Bonds
- MAN - Multi-Strategy Alternative
- Moderate Global
- Morgan Stanley - Active Allocation
- Muzinich - Target Date
- Pictet - World Opportunities
- PIMCO Smart Investing Flexible Allocation
  - AX Cap Cap - LU1319828957
  - AY Dis Dis - LU1319829096
  - BX Cap Cap - LU1319829179
  - CX Cap Cap - LU1319829252
  - D2X Cap - LU2800062627
  - DX Cap Cap - LU1319829336
  - DY Dis Dis - LU1319829419
- Plenisfer - Target Date
- Smart Target
- T-Cube
- UBS - Bond Europe 2026
- UBS - Emerging Markets Solution
- Vontobel - Global Elite

	Incorporating