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Promoter(s):

RBC Global Asset Management Inc. (CA)

Fund	Sub-Fund	Class of Share
		Code

RBC Funds (Lux)
- Asia ex-Japan Equity Fund
- China Equity Fund
- Emerging Markets Equity Focus Fund
- Emerging Markets Equity Fund
- Emerging Markets ex-China Equity Fund
  - A - USD (acc) Cap - LU2200108566
  - A1 - USD (acc) Cap - LU3065317607
  - B - USD (acc) Cap - LU2200108640
  - B1 - USD (acc) Cap - LU2613216295
  - O - USD (acc) Cap - LU2200108723
  - O1 - JPY (acc) Cap - LU3065317789
  - O1 - SEK (acc) Cap - LU2715816885
  - O1 - USD (acc) Cap - LU2374724206
- Emerging Markets Small Cap Equity Fund
- Emerging Markets Value Equity Fund
- European Equity Focus Fund
- Fremtidsrettede Globale Investeringer Fund
- Global Equity Focus Fund
- Global Equity Leaders Fund
- Japan Ishin Fund
- U.S. Equity Focus Fund
- Vision Global Horizon Equity Fund

	Incorporating