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Promoter(s):

Sienna Inv Managers Italia SGR SPA (IT)

Fund	Sub-Fund	Class of Share
		Code

Sienna IM
- Sienna IM Credit Fund
- Sienna IM High Yield Italian Selection
  - BX Cap - LU2344422014
  - DX Cap - LU2344420745
  - I Cap - LU2756347519
  - P Dis - LU2756347600
  - PIR B Cap - LU2756347865
  - PIR D Cap - LU2756347782
- Sienna IM Maturity 2029

	Incorporating