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Promoter(s):

Mirabaud Asset Management (Europe)SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Mirabaud Luxembourg SIF
- Equities Asia Ex Japan Small and Mid Cap
- Frontier Markets
- Global Diversified Credit Fund
  - A USD Cap - LU1926930048
  - A USD Dis - LU1926930121
  - AH EUR Cap - LU1926930394
  - DH GBP Cap - LU1926931103
  - I USD Cap - LU1926931798
  - IH CHF Dis - LU1926932507
  - IH EUR Cap - LU1926931954
  - IH GBP Cap - LU1926932176
  - NH EUR Cap - LU1926932846
  - Z1 USD Cap - LU1926934115
  - Z1H GBP Cap - LU1926934388

	A subsidiary of

	Incorporating