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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Celsius Funds plc
- Barclays Autocall Fund
- Barclays Eurozone Shiller CAPE Single Stock Value
- Barclays Novus Public Ownership HF Conviction Fund
  - AC Cap Cap - IE00BZ18TM27
  - AI Cap Cap - IE00BZ18TF59
  - BC Capitalisation Cap - IE00BZ18TN34
  - BI Capitalisation Cap - IE00BZ18TG66
  - CC Capitalisation Cap - IE00BZ18TP57
  - CI Capitalisation Cap - IE00BZ18TH73
  - GI Cap Cap - IE00BZ18TT95
- Barclays Shiller US CAPE Single Stock Value
- Celsius Funds Plc - Barclays Roll Yield Commoditie

	Incorporating