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Promoter(s):

La Française Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

La Française
- La Française Global Coco
- La Française Global Floating Rates
- La Française Inflection Point Actions Euro
- La Française Obligations Europe SAI
- La Française Rendement Global 2025
  - D Dis - FR0013272739
  - D USD H - FR0013272747
  - D-B - FR0013279395
  - I Cap - FR0013258654
  - I CHF H Cap - FR0013284569
  - I D EUR Dis - FR0013298957
  - R C USD H Cap - FR0013290996
  - R Cap - FR0013258647
  - T Cap - FR0013277381
  - T D EUR Dis - FR0013277373
  - T D USD H Dis - FR0013288982

	A subsidiary of

	Incorporating