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Promoter(s):

Veritas Investment Associates (FR)

Fund	Sub-Fund	Class of Share
		Code

VIA AM SICAV
- VIA Alternative-Liquid
- VIA Ladder Premium Fund
- VIA Smart-Equity Europe
- VIA Smart-Equity US
- VIA Smart-Equity World
  - CHF Institutional Cap - LU1369533200
  - CHF Institutional Class Cap - 8767/3/-
  - CHF Private Cap - LU1369533622
  - CHF Super Institutional Cap - LU1369532814
  - CHF X Cap - LU1369532491
  - EUR Institutional 2 Cap - LU1769367621
  - EUR Institutional Cap - LU1369532905
  - EUR L Super Institutional (CDSC) Cap - LU2280501219
  - EUR Private 2 Cap - LU1548492542
  - EUR Private Cap - LU1369533382
  - EUR Super Institutional 2 Cap - LU1769367977
  - EUR Super Institutional Cap - LU1369532574
  - EUR X Cap - LU1369532061
  - GBP Institutional Cap - LU1369533119
  - GBP Private Cap - LU1369533549
  - GBP Super Institutional Cap - LU1369532731
  - GBP X Cap - LU1369532228
  - USD Institutional 2 Cap - LU1769367894
  - USD Institutional Cap - LU1369533036
  - USD Institutional D Dis - LU1769368355
  - USD L Super Institutional (CDSC) Cap - LU2280501300
  - USD Private 2 Cap - LU1548492625
  - USD Private Cap - LU1369533465
  - USD Private D Dis - LU1769368272
  - USD Super Institutional 2 Cap - LU1769368199
  - USD Super Institutional Cap - LU1369532657
  - USD Super Institutional D Dis - LU1769368439
  - USD X Cap - LU1369532145
  - Y USD Cap - LU2495830221

	Incorporating