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Promoter(s):

CBRE Clarion Securities LLC (US)

Fund	Sub-Fund	Class of Share
		Code

CBRE Clarion Funds SICAV
- Global Listed Infrastructure Fund
  - IA EUR Cap Cap - LU1377678054
  - IA GBP Cap - LU1377677593
  - IA USD Cap - LU1377677080
  - ID EUR Dis - LU1377677916
  - ID GBP Dis Dis - LU1377677320
  - ID JPY Dis Dis - LU1377678302
  - ID USD Dis Dis - LU1377676942
  - RA EUR Cap Cap - LU1377678211
  - RA GBP Cap Cap - LU1377677833
  - RA USD Cap Cap - LU1377677247
  - RD EUR Dis Dis - LU1377678138
  - RD GBP Dis Dis - LU1377677676
  - RD USD Dis Dis - LU1377677163

	Incorporating