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Promoter(s):

DECALIA S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

DECALIA SICAV
- Active Allocation
- Circular Economy
- Conservative
- Dividend Growth
- Eternity
- Global Income
- Millennials
- Muse
- Silver Generation
  - A1 CHF H P Cap - LU1508162895
  - A1 EUR P Cap - LU1426102643
  - I EUR P Cap - LU1426103021
  - R EUR P Cap - LU1426102999
- Sustainable Society

	Incorporating