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Promoter(s):

Macquarie IM Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

ValueInvest LUX
- Macquarie ValueInvest LUX Global
  - AC Cap - LU0135991064
  - AD Dis - LU0135990504
  - BC Cap - LU1140592186
  - E Cap - LU2474780868
  - I CAP EUR Cap - LU0251043070
  - I Cap SEK Cap - LU2956469774
  - SI DIST EUR Dis - LU2211645556

	Incorporating