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Promoter(s):

Mobius Capital Partners LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

MOBIUS SICAV
- MOBIUS EMERGING MARKETS FUND
  - Inst C EUR Cap - LU2423897862
  - Inst C USD Cap - LU1846740766
  - Inst Relative Performance Fee C EUR Cap - LU1851963212
  - Private C EUR Founder Cap - LU1851963725
  - Private C USD Founder Cap - LU1846740923
  - Retail C EUR Cap - LU1846740097
  - Retail D EUR Dis - LU1846739917
  - Retail D USD Dis - LU1846739750

	Incorporating