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Promoter(s):

Gavekal Capital Limited (HK)

Fund	Sub-Fund	Class of Share
		Code

GaveKal UCITS Fund
- Gavekal China Fixed Income Fund
  - A Hedged EUR Cap - IE00BYW6V880
  - B (unhedged) EUR Cap - IE00BJP0CQ78
  - B GBP Dis - IE00BK0VF307
  - C (unhedged) EUR Cap - IE00BYRGXY37
  - CNH Cap - IE00BGHFJ248
- Gavekal China Onshore RMB Bond Fund
- Gavekal Dynamic Futures UCITS (Euro Currency) Fund
- GaveKal Global Asset Allocation UCITS Fund

	A subsidiary of

	Incorporating