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Promoter(s):

Fundo S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Finethic S.C.A, SICAV SIF
- Finethic Merchant Finance
- Finethic Microfinance
- Finethic Microfinance II
  - C Cap - LU1386672940
  - C Cap - LU1386672601
  - C Cap Cap - LU1386672783
  - D Cap Cap - LU1386673161
  - D Capitalisation Cap - LU1386673328
  - D Capitalisation Cap - LU1386673088
  - D CHF Cap - LU1386673245
  - F Capitalisation Cap - LU1386674052
  - S Cap - LU1386673831
  - S Cap - LU1386673674
  - S Capitalisation Cap - LU1386673914
  - S Capitalisation Cap - LU1386673591

	Incorporating