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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild India
- Edmond de Rothschild India
  - A EUR Cap - FR0010479931
  - A USD Cap - FR0010998153
  - CR EUR Cap - FR0013307402
  - CR USD Cap - FR0013312337
  - I EUR Cap - FR0010614602
  - ID Dis - FR0011076116
  - R Cap - FR0010850222
  - R EUR Cap - FR0010594309
  - R USD Cap - FR0011076090
  - SC Cap - FR0012188399

	Incorporating