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Promoter(s):

ADCB Asset Management Limited (AE)

Fund	Sub-Fund	Class of Share
		Code

ADCB SICAV
- ADCB Arabian Index Fund
- ADCB Global Sukuk Fund
- ADCB Islamic GCC Equity Fund
- ADCB MSCI UAE Index Fund
- ADCB Multi Asset Aggressive Fund
- ADCB Multi Asset Balanced Fund
  - R Cap Cap - LU2029626962
  - X Dis Dis - LU2029627002
- ADCB Multi Asset Cautious Fund
- ADCB UAE Equity Fund

	Incorporating

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