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Promoter(s):

C WorldWide Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

C WorldWide
- Asia
- C Worldwide Swedish Small Cap
- Centuria Global Equities
- Emerging Markets
- Global Equities
- Global Equities Ethical
- Healthcare Select
- India
- Nordic
- Stable Equities
  - 12A Cap Cap - LU2072096949
  - 1C SEK Cap - LU2678174488
  - 1E EUR Cap - LU2678174306
  - 2A NOK Cap - LU0121135361
  - 3A NOK Cap - LU0122488900
  - 5A Capitalisation Cap - LU0398874106
  - 5B Distribution Dis - LU1248518661
  - 7A Cap - LU1477741414
  - 8A Cap Cap - LU1477741505
  - A Cap - LU0093943974
- Sweden

	Incorporating