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Promoter(s):

IVO Capital Partners S.A.S. (FR)

Fund	Sub-Fund	Class of Share
		Code

IVO FUNDS
- IVO Emerging Markets Debt
- IVO EURO FLEXIBLE SHORT DURATION SRI
- IVO FIXED INCOME
- IVO FIXED INCOME SHORT DURATION SRI
- IVO Global Opportunities
  - EUR-I (Cap) Cap - LU2061939216
  - EUR-R (Cap) Cap - LU2061939489
  - EUR-S Capitalisation Cap - LU2061939562
  - USD-I HDG Capitalisation Cap - LU2061939307

	Incorporating