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Promoter(s):

Seven Capital Management (FR)

Fund	Sub-Fund	Class of Share
		Code

Seven UCITS
- Seven European Equity Fund
- Seven Force 10
  - A EUR Cap - LU2383069221
  - I CHF Cap - LU1388504802
  - I EUR Cap - LU1388503580
  - I USD Cap - LU1388504471
  - P EUR Cap - LU2383069494
  - R CHF Cap - LU1388505015
  - R EUR Cap - LU1388503747
  - R USD Cap - LU1388504638
  - S EUR Cap - LU1388504125
- Seven Force 2
- Seven Force 5

	Incorporating