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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Kingsway Fund(NP)
- Frontier Consumer Franchises(NP)
  - A 01/2021 USD Cap Cap - LU2292985699
  - A 04/2021 June 2023 USD Liq Sha Capitalisation Cap - LU2641165621
  - A 04/2022 USD Cap Cap - LU2413707048
  - A 05/2021 USD Cap Cap - LU2292986077
  - A 09/2023 USD Liquidation Shares Capitalisation Ca - LU2698770810
  - A 09/2024 USD Transition Shares Capitalisation Cap - LU2969268841
  - A 12/2023 USD Liquidation Shares Capitalisation Ca - LU2733482397
  - A 12/2024 USD Transition Shares Capitalisation Cap - LU2969269575
  - A 12/2025 USD Capitalisation Cap - LU3270941225
  - A 12/2025 USD Transition Shares Capitalisation Cap - LU3324773400
  - A June 2023 USD Liq Sha Capitalisation Cap - LU2641165977
  - A March 2023 USD Liq Sha Capitalisation Cap - LU2606986219
  - A USD 03/2025 Transition Shares Capitalisation Cap - LU3048024304
  - A48 March 2023 USD Liq Sha Capitalisation Cap - LU2606986300
  - AN0 12/2025 USD Transition Shares Capitalisation C - LU3324773582
  - B 02/2019 June 2023 USD Liq Sha Capitalisation Cap - LU2641166512
  - B 02/2020 June 2023 USD Liq Sha Capitalisation Cap - LU2641166603
  - B 02/2021 December 2023 USD Liquidation Shares Cap - LU2733482710
  - B 02/2023 EUR Capitalisation Cap - LU2594053352
  - B 03/2021 June 2023 USD Liq Sha Capitalisation Cap - LU2641165548
  - B 03/2021 USD Cap Cap - LU2292984536
  - B 03/2022 USD Cap Cap - LU2413711404
  - B 04/2018 December 2023 USD Liquidation Shares Cap - LU2733482801
  - B 04/2018 June 2023 USD Liq Sha Capitalisation Cap - LU2641166355
  - B 04/2019 December 2023 USD Liquidation Shares Cap - LU2733482983
  - B 04/2021 USD Cap Cap - LU2292984619
  - B 04/2022 USD Cap Cap - LU2413711586
  - B 05/2020 June 2023 USD Liq Sha Capitalisation Cap - LU2641165464
  - B 05/2021 USD Cap Cap - LU2292984700
  - B 06/2021 USD Cap Cap - LU2292984882
  - B 07/2019 December 2023 USD Liquidation Shares Cap - LU2733483106
  - B 07/2019 June 2023 USD Liq Sha Capitalisation Cap - LU2641166439
  - B 07/2019 Liquidating Capitalisation Cap - LU2572950280
  - B 09/2023 USD Liq Shares Capitalisation Cap - LU2698770570
  - B 09/2024 USD Liq Shares Capitalisation Cap - LU2911719230
  - B 09/2024 USD Transition Shares Capitalisation Cap - LU2969268924
  - B 10/2018 June 2023 USD Liq Sha Capitalisation Cap - LU2641166199
  - B 11/2021 USD Cap Cap - LU2292985343
  - B 12/2021 USD Cap Cap - LU2292985426
  - B 12/2023 USD Liquidation Shares Capitalisation Ca - LU2733482553
  - B 12/2024 USD Liquidating Shares Capitalisation Ca - LU2948761973
  - B 12/2024 USD Transition Shares Capitalisation Cap - LU2969269492
  - B June 2023 USD Liq Sha Capitalisation Cap - LU2641165894
  - B March 2023 USD Liq Sha Capitalisation Cap - LU2606986482
  - B USD 03/2025 Transition Shares Capitalisation Cap - LU3048024486
  - B USD Liquidating Capitalisation Cap - LU2574078296
  - B12 12/2025 USD Transition Shares Capitalisation C - LU3324773665
  - B31 USD 03/2025 Transition Shares Capitalisation C - LU3048032315
  - B48 USD Liquidating Shares Capitalisation Cap - LU2948762278
  - B49 09/2024 USD Transition Shares Capitalisation C - LU2969269062
  - B50 June 2024 USD Liq Capitalisation Cap - LU2852230676
  - B50 March 2023 USD Liq Sha Capitalisation Cap - LU2606986565
  - B50 USD 03/2025 Transition Shares Capitalisation C - LU3048035417
  - B51 12/2025 USD Transition Shares Capitalisation C - LU3324773749
  - B51 June 2024 USD Liq Capitalisation Cap - LU2852230759
  - B60 USD Liquidating Shares Capitalisation Cap - LU2948762518
  - B61 USD 03/2025 Transition Shares Capitalisation C - LU3048038437
  - B61 USD Liquidating Shares Capitalisation Cap - LU2948762609
  - B70 09/2023 USD Liq Shares Capitalisation Cap - LU2698770497
  - B79 USD 03/2025 Transition Shares Capitalisation C - LU3048040920
  - B79 USD Liquidating Shares Capitalisation Cap - LU2948762781
  - B88 09/2024 USD Liq Shares Capitalisation Cap - LU2911719156
  - B90 12/2024 USD Transition Shares Capitalisation C - LU2969269658
  - B90 12/2025 USD Transition Shares Capitalisation C - LU3324773822
  - BD0 12/2025 USD Transition Shares Capitalisation C - LU3324774044
  - BD8 USD 03/2025 Transition Shares Capitalisation C - LU3048025616
  - BN0 June 2024 USD Liq Capitalisation Cap - LU2852230320
  - BN0 USD 03/2025 Transition Shares Capitalisation C - LU3048029444
  - BN1 June 2024 USD Liq Capitalisation Cap - LU2852230593
  - P June 2024 USD Liq Capitalisation Cap - LU2852230833
  - P March 2023 USD Liq Sha Capitalisation Cap - LU2606986649
  - XA2 09/2023 USD Liq Shares Capitalisation Cap - LU2698770653
  - XA2 09/2024 USD Transition Shares Capitalisation C - LU2969269229
  - XA2 12/2023 USD Liquidation Shares Capitalisation - LU2733482470
  - XA2 12/2024 USD Transition Shares Capitalisation C - LU2969269815
  - XA2 12/2025 USD Transition Shares Capitalisation C - LU3324773236
  - XA2 Cap - LU2539996087
  - XA2 June 2023 USD Liq Sha Capitalisation Cap - LU2641166785
  - XA2 March 2023 USD Liq Sha Capitalisation Cap - LU2606986722
  - XA2 USD 03/2025 Transition Shares Capitalisation C - LU3048042546
  - XA2 USD Cap Cap - LU2413701603
  - XB2 09/2023 USD Liq Shares Capitalisation Cap - LU2698770737
  - XB2 09/2024 USD Liq Shares Capitalisation Cap - LU2911719313
  - XB2 09/2024 USD Transition Shares Capitalisation C - LU2969269146
  - XB2 12/2023 USD Liquidation Shares Capitalisation - LU2733482637
  - XB2 12/2024 USD Liquidating Shares Capitalisation - LU2948762948
  - XB2 12/2024 USD Transition Shares Capitalisation C - LU2969269732
  - XB2 12/2025 USD Transition Shares Capitalisation C - LU3324773319
  - XB2 June 2023 USD Liq Sha Capitalisation Cap - LU2641166868
  - XB2 June 2024 USD Liq Capitalisation Cap - LU2852230916
  - XB2 March 2023 USD Liq Sha Capitalisation Cap - LU2606986995
  - XB2 USD 03/2025 Transition Shares Capitalisation C - LU3048045648
  - XB2 USD Liquid Capitalisation Cap - LU2572950363
- Frontier Consumer Franchises EXTOBA(NP)

	Incorporating