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Promoter(s):

Cobas Asset Management SGIIC S.A. (ES)

Fund	Sub-Fund	Class of Share
		Code

Cobas LUX SICAV
- Cobas International Fund
  - P Acc EUR Cap - LU1598719752
  - P Acc USD Cap - LU1598719919
  - Z Acc EUR Cap - LU1598719836
  - Z Acc USD Cap - LU1598720099
- Cobas Large Cap Fund
- Cobas Selection Fund
- Palm Harbour Global Value Fund

	Incorporating