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Promoter(s):

Infusive Asset Management Inc. (US)

Fund	Sub-Fund	Class of Share
		Code

Infusive Ucits Fund
- Consumer Alpha™ Absolute Return Fund
- Consumer Alpha™ Global Leaders Fund
  - A Acc USD Cap - LU1288897447
  - A Hedged Acc EUR Cap - LU1288897876
  - A Hedged Acc GBP Cap - LU1346073783
  - A Hedged CHF Acc Cap - LU2110828360
  - B Acc GBP Hedged Cap - LU1346073601
  - B Acc USD Cap - LU1288896712
  - B Hedged Acc EUR Cap - LU1288897017
  - BB EUR Acc Cap - LU2110830770
  - BB USD Acc Cap - LU2110830002

	Incorporating