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Promoter(s):

Da Vinci Capital Management Limited (GG)

Fund	Sub-Fund	Class of Share
		Code

ITI Funds Ucits ETF Sicav
- ITI Fds Russia-Focused USD Eurobond Ucits ETF
- ITI Funds Russia RTS Equity Ucits ETF Sicav
  - A CHF Distribution Dis - LU1483649585
  - A Dis - LU1483649312
  - A EUR Distribution Dis - LU1483649403
  - A GBP Capitalisation Cap - LU1704652707
  - A HKD Distribution Dis - LU1483649742
  - A RUB Distribution Dis - LU1483649668
  - P USD Cap Cap - XFCS00X1RD90

	Incorporating