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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

LGlobal Funds
- Asia High Dividend Equity
  - A Dis - LU0775702250
  - A EUR Cap(AC) - LU0691219850
  - A EUR Dis(AC) - LU0816491897
  - A EUR Q Dis(AC) - LU0816491970
  - A GBP Cap(AC) - LU0775701955
  - A GBP Q Dis(AC) - LU0775702334
  - A JPY Cap(AC) - 7043/6/19
  - I Cap - LU0660508234
  - I Cap - LU0691220353
  - I Cap - LU0775702417
  - I Dis - LU0660507939
  - I Dis - LU0660508408
  - I EUR Dis(AC) - LU0816492192
  - I EUR Q Dis(AC) - LU0816492275
  - I GBP Dis(AC) - LU0775702508
  - I JPY Cap(AC) - 7043/6/22
  - L SGD Cap Cap - LU1087019193
  - L SGD Qdis Dis Dis - LU1087019789
- Asian High Conviction Equity

	Incorporating