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Promoter(s):

AXA Investment Managers Paris S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

AXA IM World Access Vehicle ICAV
- AXA IM Euro Yield Target 2028
- AXA IM Maturity 2022 Fund
- AXA IM Maturity 2023 Fund
  - A EUR Cap - IE00BYMV5585
  - A EUR Dis - IE00BYMV5692
  - E EUR Cap - IE00BYMV5C58
  - E EUR Dis - IE00BYMV5D65
  - F EUR Cap - IE00BYMV5F89
  - F EUR Dis - IE00BYMV5G96
  - I EUR Dis - IE00BYMV5P87
- AXA IM Multi Asset Target 2026
- AXA IM Sunshine 2023/2
- AXA IM US High Yield Maturity 2023
- AXA IM Wave Biotech Fund
- AXA IM WAVe Cat Bonds Fund
- Delegio Privilege Ambitious Fd
- Delegio Privilege Balanced Fd
- Delegio Privilege Cautious Fd
- Delegio Privilege Entrepreneurial Fd
- Global Credit Maturity Fund

	Incorporating