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Promoter(s):

Fundsight S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

Nomura Fund Solutions
- Macquarie Climate Solutions Fund
- Macquarie Dynamic Global Bond Fund
- Nomura Emerging Markets Debt Green Opportunities F
- Nomura Emerging Markets Debt Select Opportunities
- Nomura Emerging Markets Debt Sovereign ESG Fund
- Nomura Emerging Markets Fund
- Nomura Euro Government Bond Fund
- Nomura Global Convertible Fund
- Nomura Global Listed Infrastructure Fund
- Nomura Global Listed Real Assets Fund
- Nomura Global Listed Real Estate Fund
- Nomura Supranational Emerging Markets LC Bond Fund
  - A EUR Cap - LU1818611854
  - A USD Cap - LU1818613124
  - A USD H Cap - LU2166238191
  - A2 EUR A(dist) Dis - LU1818613983
  - A2 EUR Cap - LU1818613801
  - A2 GBP Cap - LU2734724441
  - A2 GBP M (Dist) Dis - LU2734724524
  - A2 USD Cap - LU1818615178
  - A2 USD H A(dist) Dis - LU2166238357
  - A2 USD H Cap - LU2166238274
  - B EUR A(dist) Dis - LU1818615848
  - B EUR Cap - LU1818615764
  - E EUR Cap - LU2829850804
  - I EUR A(dist) Dis - LU1818617893
  - I EUR Cap - LU1818617620
  - I USD Cap - LU1818619089
  - I USD H Cap - LU2166238431
  - I2 EUR A(dist) Dis - LU1818619832
  - I2 EUR Cap - LU1818619758
  - I2 USD Cap - LU1818621069
  - I2 USD H A(dist) Dis - LU2166238605
  - I2 USD H Cap - LU2166238514
  - SI CHF Cap - LU1818621226
  - SI EUR Cap - LU1818621739
  - SI GBP A(dist) Dis - LU1818622208
  - SI GBP Cap - LU1818622117
  - SI USD Cap - LU1818623198
- Nomura US Large Cap Core Equity Fund
- Nomura US Large Cap Value Fund

	Incorporating