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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Artemis Funds (Lux)
- Global Value
- Short-Dated Global High Yield Bond
- SmartGARP Global Emerging Markets Equity
- SmartGARP Global Emerging Markets Ex China Equity
- SmartGARP Pan-European Equity Fund
- UK Select
- US Extended Alpha
- US Focus
- US Smaller Companies
  - A Acc EUR Cap - LU1902700258
  - A Acc USD Cap - LU1901908894
  - B Acc EUR Cap - LU1805264808
  - B Acc USD Cap - LU1805264634
  - FI Acc USD Cap - LU1955026684
  - FI Dist GBP Dis - LU1805265011
  - FI Dist USD Dis - LU1807320558
  - I Acc EUR Cap - LU1805264980
  - I Acc GBP Cap - LU2262941987
  - I Acc USD Cap - LU1805264717
  - I Dist GBP Dis - LU2992297346

	Incorporating