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Promoter(s):

IRIVEST investment managers (LU)

Fund	Sub-Fund	Class of Share
		Code

Chahine Funds
- Equity Continental Europe
  - Acc 1 Cap - LU1731919871
  - Acc 2 Cap - LU1731919954
  - Acc 3 Cap - LU2869470695
  - Acc Cap - LU0259626645
  - D Cap - LU2133218540
  - DI Cap - LU2376120270
  - GBP Cap - LU0259626991
  - I 2 Cap - LU2356426036
  - I Cap - LU0997310957
  - I USD H Cap - LU2354266509
  - P Cap - LU2005655092
  - R Cap - LU0323041847
- Equity Europe
- Equity Europe Smaller Companies
- Equity Eurozone
- Equity US

	Incorporating