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Promoter(s):

Aubrey Capital Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Aubrey Capital Management Access Fund
- Aubrey Global Emerging Markets Opportunities Fund
  - I2 GBP Cap Cap - LU1391035133
  - IC1 CHF Cap Cap - LU2303824929
  - IC1 EUR Cap - LU1391035307
  - IC1 GBP Cap - LU1391035059
  - IC1 USD Cap - LU1177490023
  - IC2 USD Cap - LU1177491690
  - IC3 Acc GBP Cap - LU1391035216
  - IC3 Cap - LU1350656507
  - RC1 EUR Cap - LU2490823338
  - RC1 GBP Cap - LU1391034839
  - RC1 USD Cap - LU2807532119
  - RC2 GBP Cap - LU1391034912

	Incorporating