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Promoter(s):

Eurobank Fund Mgt Cie (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

(LF) Fund of Funds
- Balanced Blend Global
- Balanced BLend US
- Equity Blend
- ESG Focus
- Global Emerging Markets
- Global High
- Global Low
- Global Medium
- Global Megatrends
- Global Protect 80
- Life Cycle 2032
  - Eurobank Cap - LU1560846898
  - Eurobank I Cap - LU1560846971
  - Group Pension italisation Cap - LU1668837922
  - Interamerican Cap - LU1566129877
  - Private Banking Class Cap - LU1560847193
  - Z Cap - LU1827038776
- Life Cycle 2037
- Life Cycle 2042
- Life Cycle 2047
- Life Cycle 2052

	Incorporating