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Promoter(s):

Nevastar Finance (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

NSF SICAV
- Alpha +
- Climate Change +
- Convergence Technology Fund
- Diversified Income Fund
- Eurobic Obrigacoes Global
  - A CHF H Capitalisation Cap - LU1320043745
  - A EUR H Capitalisation Cap - LU1320043828
  - A GBP H Capitalisation Cap - LU1320044040
  - A USD Cap - LU1320043661
  - I CHF H Capitalisation Cap - LU1320044396
  - I EUR H Capitalisation Cap - LU1320044479
  - I GBP H Capitalisation Cap - LU1320044552
  - I USD Cap - LU1320044123
- Wealth Defender Global Equity Fund

	Incorporating