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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- Emirates Active Managed Fund(C)
- Emirates Balanced Managed Fund(C)
- Emirates Emerging Market Debt Fund
- Emirates Global Quarterly Income Fund
- Emirates Global Sovereign Opportunities Fund
- Emirates Global Sukuk Fund
- Emirates India Equity Fund
  - A Dis - LU1654400644
  - A USD Cap - LU1484867434
  - B Cap - LU1484867608
  - B USD Dis - LU1654400990
  - C Cap - LU1484867863
  - D Cap - LU2392924887
  - D Dis - LU2392924960
  - G USD Cap - LU1484868085
  - GI USD Cap - LU1484868168
  - S USD Cap - LU1654402186
  - X USD Dis - LU2454330346
- Emirates Islamic Global Balanced Fund
- Emirates Mena Fixed Income Fund
- Emirates MENA Top Companies Fund
- Emirates Short Duration High Yield Fund
- Emirates Signature Aggressive Fund
- Emirates Signature Cautious Fund
- Emirates Signature Moderate Fund
- Emirates World Opportunities Fund

	Incorporating