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Promoter(s):

Limmat Capital Alternative Ivts AG (CH)

Fund	Sub-Fund	Class of Share
		Code

LIMMAT CAPITAL SICAV
- LC Equity Fund (UCITS)
  - A-CHF Cap - LU1749419047
  - A-EUR Cap - LU1749419120
  - A-USD Cap - LU1749419393
  - B-CHF Cap - LU1749419476
  - B-EUR Cap - LU1749419559
  - B-USD Cap - LU1749419633

	Incorporating