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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 Maturity 2022 Fund
- AXA IM Maturity 2023 Fund
- AXA IM Multi Asset Target 2026
- AXA IM Sunshine 2023/1
- AXA IM Sunshine 2023/2
- AXA IM US High Yield Maturity 2023
- AXA IM Wave Biotech Fund
- AXA IM WAVe Cat Bonds Fund
  - A EUR Hedged Quarterly Dis - IE00BF0MWY87
  - A Hedged CHF Cap - IE00BZCPN976
  - A Hedged EUR Cap - IE00BZCPN869
  - A USD Cap - IE00BZCPN752
  - A USD Quarterly Dis - IE00BF0MWX70
  - E EUR Hedged Quarterly Dis - IE00BF0MWW63
  - E Hedged EUR Cap - IE00BZCPNG44
  - F CHF (Hedged) Cap - IE00BJXFRS19
  - F CHF (Hedged) Quaterly Dis - IE00BJXFRT26
  - F Hedged EUR Cap - IE00BZCPNH50
  - F Hedged GBP Cap - IE00BZCPNJ74
  - F USD Cap - IE00BJXFRC58
  - F USD Quaterly Dis - IE00BJXFRR02
  - I EUR Hedged Quarterly Dis - IE00BF0MWV56
  - I Hedged CHF Cap - IE00BZCPND13
  - I Hedged EUR Cap - IE00BZCPNC06
  - I Hedged GBP Cap - IE00BZCPNF37
  - I Quarterly USD Dis - IE000X1C93V7
  - I USD Cap - IE00BZCPNB98
  - M Hedged EUR Cap - IE00BZCPNK89
  - M USD Cap - IE00BFNPGJ74
- Delegio Privilege Ambitious Fd
- Delegio Privilege Balanced Fd
- Delegio Privilege Cautious Fd
- Delegio Privilege Entrepreneurial Fd
- Global Credit Maturity Fund

	Incorporating