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Promoter(s):

Exane S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

Exane Funds 1
- Exane Ceres Fund
- Exane Multi-Sector Fund
- Exane Overdrive Fund
- Exane Pangea Fund
- Exane Phenix Fund
- Exane Templiers Fund
- Exane Volta Fund
  - A Cap - LU1639862058
  - B Cap - LU1639874574
  - C Cap - LU1639883054
- Exane Zephyr Fund

	Incorporating