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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Special Purpose Best Performers VI Fund
- Special Purpose Best Performers VI Fund
  - Inc Dis - - - -
  - PA USD Cap - -/-/25
  - UCITS ETF ACC Cap - - - -
  - UCITS ETF ACC Cap - - - -
  - UCITS ETF ACC Cap - -/-/01
  - UCITS ETF ACC Cap - -/-/01
  - UCITS ETF ACC Cap - -/-/01
  - UCITS ETF ACC Cap - -/-/01
  - UCITS ETF DIST Dis - -/-/02
  - UCITS ETF DIST Dis - -/-/02
  - UCITS ETF DIST Dis - -/-/02
  - UCITS ETF DIST Dis - -/-/02

	Incorporating