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Promoter(s):

DECALIA S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Decalia SICAV
- Active Allocation
- Circular Economy
- Conservative
- Dividend Growth
- Eternity
- Global Income
- Millennials
  - A1 CHF H P Cap - LU1341399605
  - A1 EUR H P Cap - LU1341399787
  - A1 USD P Cap - LU1339135300
  - A2 USD Cap - LU1339136613
  - I CHF H P Cap - LU1718720813
  - I EUR H P Cap - LU1718721035
  - I USD P Cap - LU1339140052
  - R EUR H P Cap - LU1718720573
  - R USD P Cap - LU1339138668
- Muse
- Silver Generation
- Sustainable Society

	Incorporating