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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Platinum UCITS Funds SICAV
- Platinum Global Dividend UCITS Fund
  - A USD Dis - LU0580901238
  - B EUR Dis - LU0580916699
  - C GBP Dis - LU0580920709
  - E USD Dis Dis - LU1594457639
  - F EUR Dis Dis - LU1594457803
  - H CHF Distribution Dis - LU1594458280
- Platinum Global Growth Ucits Fund

	Incorporating