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Promoter(s):

Tikehau Investment Management SAS (FR)

Fund	Sub-Fund	Class of Share
		Code

Tikehau Fund
- Tikehau European Sovereignty Fund
- Tikehau Impact Credit
- Tikehau International Cross Assets
- Tikehau Short Duration
- Tikehau SubFin Fund
  - E-Acc-EUR Cap - LU1585264689
  - FS-Acc-EUR Cap - LU1805016570
  - I-Acc-CHF-H Cap - LU2648589922
  - I-Acc-EUR Cap - LU1585264762
  - I-Acc-USD-H Cap - LU2648590003
  - I-R-Acc-EUR Cap - LU1585264929
  - RS-Acc-CHF-H Cap - LU1585264259
  - RS-Acc-EUR Cap - LU1585264176
  - RS-Acc-GBP-H Cap - LU1585264416
  - RS-Acc-USD-H Cap - LU1585264333
  - RS-Dis-EUR Dis - LU1585264507
  - S-Acc-EUR Cap - LU1585264846
  - SI-Acc-EUR Cap - LU2242761760

	Incorporating