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Promoter(s):

Fiera Capital (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Magna Umbrella Fund PLC
- Fiera Capital Global Equity Fund
- Fiera Capital US Equity Fund
- Fiera Emerging Markets Fund
- Magna Eastern European Fund
  - C Class Shares EUR Cap - IE0032812996
  - C Class Shares USD Cap - IE00B62BG938
  - G Class Shares EUR Cap - IE00BFTW8S59
  - R Class Shares EUR Cap - IE00B3Q7LD52
  - R Class Shares GBP Cap - IE00B646Q188
  - R Class Shares USD Cap - IE00B61WHY91
- Magna MENA Fund
- Magna New Frontiers Fund

	Incorporating