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Promoter(s):

C QUADRAT ASSET MANAGEMENT FRANCE (FR)

Fund	Sub-Fund	Class of Share
		Code

AIM LUX
- C-Quadrat Euro Investments Plus
- C-Quadrat Bond Opportunities 4 Years
- C-Quadrat Europe Multicap ESG
- C-Quadrat Europe Selection
  - F EUR Cap - LU1906457897
  - I EUR Cap - LU1906457624
  - R Cap - LU1366208194
  - S EUR Cap - LU1906457541
- C-Quadrat Europe Smallcap
- Sabre Dynamic Equity

	Incorporating