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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- Emirates Active Managed Fund(C)
- Emirates Balanced Managed Fund(C)
- Emirates Emerging Market Debt Fund
- Emirates Global Quarterly Income Fund
- Emirates Global Sovereign Opportunities Fund
- Emirates Global Sukuk Fund
- Emirates India Equity Fund
- Emirates Islamic Global Balanced Fund
  - A Cap - LU1060358063
  - A USD Dis - LU1995758304
  - B AED Dis - LU1995758569
  - B Cap - LU1060358147
  - B Dis - LU1995758486
  - C Cap - LU1060358220
  - C Dis - LU1995758643
  - D Cap - LU2392925009
  - D Cap - LU2392923210
  - D Dis - LU2392925181
  - D Dis - LU2392923137
  - S Cap - LU1654403317
  - X USD ACC Cap - LU2454330429
- Emirates Mena Fixed Income Fund
- Emirates MENA Top Companies Fund
- Emirates Short Duration High Yield Fund
- Emirates Signature Aggressive Fund
- Emirates Signature Cautious Fund
- Emirates Signature Moderate Fund
- Emirates World Opportunities Fund

	Incorporating