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Promoter(s):

Societe Generale Invst Sol (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

SG IS Fund
- Defined Return
- Diversified Asset Fund
- Emerging Markets Equity
- Euro Credit
- Euro Fixed Income
  - IE Cap - LU1023728089
  - ME Cap - LU1664187124
  - ME-D Dis - LU1664187397
  - MUHE Cap - LU1664187470
  - RCHE Cap - LU2793210811
  - RE Cap - LU1023727867
  - RE-D Dis - LU1023727941
  - RUHE Cap - LU1137258932
  - RUHE-D Dis - LU1137259153
- Euro Government Bonds
- Euro High Yield
- Euro Rendement
- European Equity
- Global Balanced Allocation Portfolio
- Global Conservative Allocation Portfolio
- Global Growth Allocation Portfolio
- Global Trends
- Multi-Strategy
- Optimal Income
- SG Credit Millesime 2028
- SG Credit Millesime 2029
- SG Credit Millesime 2030
- SG Credit Millesime 2031 USD
- SG Credit Millesime 2033
- Short Term Bonds
- US Equity

	Incorporating