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Promoter(s):

Tikehau Investment Management SAS (FR)

Fund	Sub-Fund	Class of Share
		Code

Tikehau Fund
- Tikehau Credit Plus Fund
- Tikehau European Sovereignty Fund
- Tikehau Global Short Duration
- Tikehau Impact Credit
- Tikehau International Cross Assets
- Tikehau Short Duration
- Tikehau Subfin Fund
  - AC Cap - LU1585264176
  - AD Dis - LU1585264507
  - AF Cap - LU1805016570
  - E Cap - LU1585264689
  - I Cap - LU1585264762
  - I CHF H Cap - LU2648589922
  - I USD H Cap - LU2648590003
  - I-R Cap - LU1585264929
  - R CHF Cap - LU1585264259
  - R GBP Cap - LU1585264416
  - R USD Cap - LU1585264333
  - S Cap - LU1585264846

	Incorporating