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Promoter(s):

IKaV GmbH (DE)

Fund	Sub-Fund	Class of Share
		Code

IKAV SICAV-FIS SCA
- Ecoprime Energy
  - A Distribution Dis - LU1233771689
  - B Distribution Dis - LU1247526046
  - C Distribution Dis - LU1542343220
- ecoprime TK I
- Global Energy
- Global Energy Infrastructure
- Global Energy Power
- Global PV Investments
- IDI I
- IDI III
- IEI I - Transition Energy Investment
- IEI II - Impact Investments
- IEI X - Global Infrastructure Selection

	Incorporating

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