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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Catella SICAV
- Catella Nordic Corporate Bond Flex
  - IC (H-EUR) Cap - LU0989942460
  - IC 1 (SEK) Cap - LU0542990014
  - OC (SEK) Cap - LU1808374000
  - RC (H-EUR) Cap - LU1212732504
  - RC (SEK) Cap - LU0542989941
  - RD (SEK) Dis - LU0989954127
- Catella Property Index Fund Sweden
- Catella Systematic Property Fund Active

	Incorporating