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Promoter(s):

Alfred Berg Kapitalförvaltning AB (SE)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS A FUND
- Aqua Capital Guarantee 100
- Asian Equity Capital Guarantee 100
- Climate Impact Capital Guarantee 100 (SGD)
- Climate Impact Capital Guarantee 100 (USD)
- Disruptive Technology Capital Guarantee 100
- Disruptive Technology Capital Guarantee 100 II
- Dynamic Multi-Asset
- DYNAMIC PORTFOLIO
- Global Bond Portfolio 2025
- Global Bond Portfolio 2027
- Global Bond Portfolio 2029
- Global Equity Capital Guarantee 100
- Global Floating Rate Portfolio 2025
- Multi-Asset Income China
  - Classic Capitalisation Cap - LU1273640281
  - Classic Distribution Dis - LU1273641339
  - Classic EUR Cap Cap - LU1273640364
  - Classic EUR Dis Dis - LU1273641412
  - Classic HKD MD Dis Dis - LU1273641842
  - Classic MD Distribution Dis - LU1273641768
  - Classic RH EUR Cap Cap - LU1273640521
  - Classic RH EUR Dis Dis - LU1273642147
  - Classic RH HKD MD Dis Dis - LU1273642220
  - Classic RH SGD MD Dis Dis - LU1273642493
  - Classic RH USD MD Dis Dis - LU1273642576
  - Classic SGD MD Dis Dis - LU1273641925
  - Classic USD Cap Cap - LU1273640448
  - Classic USD Dis Dis - LU1273641685
  - Classic USD MD Dis Dis - LU1273642063
  - I Capitalisation Cap - LU1273641172
  - Privilege Capitalisation Cap - LU1273640794
  - Privilege EUR Cap Cap - LU1273640877
  - Privilege RH EUR Cap Cap - LU1273641099
  - Privilege USD Cap Cap - LU1273640950
  - X Capitalisation Cap - LU1273641255
- US Equity Capital Guaranteed 100

	Incorporating