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Promoter(s):

Alpha Bank A. E. (GR)

Fund	Sub-Fund	Class of Share
		Code

Alpha (LUX) Global Funds
- Alpha (LUX) Global Balanced ESG FoF
  - EUR Cap - LU1544317131
  - EUR I Dis - LU1508359095
  - RON Dis - LU1544317305
  - USD Cap - LU1544317214
- Alpha (LUX) Global Defensive FoF
- Alpha (Lux) Global Themes ESG FOF

	Incorporating