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Promoter(s):

Danske IM A/S Luxembourg Branch (LU)

Fund	Sub-Fund	Class of Share
		Code

Danske Invest PCC Limited
- Danske Invest Hedge Fixed Income Relative Value Fu
- Danske Invest Hedge Fixed Income Strategies Fund
  - DDK Sub-Class Cap - GB00B05BHT55
  - DKK Sub-Class A Cap - GB00B0XNFF59
  - DKK Sub-Class I Cap - GG00B64DZB21
  - DKK Sub-Class W Cap - GG00BZ05S278
  - EUR Sub-Class Cap - GG00B97KVQ87
  - Obligationer Sub-Class Cap - GB00B0XNFJ97
  - Obligationer Sub-Class W Cap - GG00BZ05S492
  - SEK Sub-Class Cap - GB00B0XNFH73

	Incorporating