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Promoter(s):

MFM Mirante Fund Management S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

MFM Funds (Lux)
- MFM Asset Allocation Adagio Fund
- MFM Asset Allocation Allegro Fund
- MFM Asset Allocation Andante Fund
- MFM Global Alternative Strategies Fund
- MFM Global Convertible Defensive
- MFM Global Convertible Opportunities
- MFM Global Equity Fund
- MFM Global Fixed-Income Fund
- MFM Global Real Estate Securities Fund
- MFM Green and Social Bonds
- MFM Northlight European Credit Opportunities
  - E CHF Cap - LU1989158313
  - E EUR Cap - LU1989158404
  - E USD Cap - LU1989158586
  - I (CHF) Cap - LU1989157695
  - I (EUR) Cap - LU1340030060
  - I (GBP) Cap - LU1989157778
  - I (USD) Cap - LU1340030144
  - M (EUR) Cap - LU1989157851
  - P CHF Cap - LU1989157935
  - P EUR Cap - LU1989158073
  - P GBP Cap - LU1989158230
  - P USD Cap - LU1989158156
  - R (CHF) Cap - LU1340031548
  - R (EUR) Cap - LU1340031464
  - R (USD) Cap - LU1340031209
  - RF CHF Cap - LU1989158826
  - RF EUR Cap - LU1989158669
  - RF GBP Cap - LU1989159048
  - RF USD Cap - LU1989158743
  - RP EUR Cap - LU1340030227
  - Z (CHF) Cap - LU1340032272
  - Z (EUR) Cap - LU1340032199
  - Z (GBP) Cap - LU1340032355
  - Z (USD) Cap - LU1340031977

	Incorporating