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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Arcano Spanish Value Added Real Estate II SCASICAR
- Arcano Spanish Opportunity Real Estate II SCASICAR
  - A EUR Dis - K462/0/01
  - B EUR Dis - K462/0/03
  - C EUR Dis - K462/0/05
  - D EUR Dis - K462/0/07
  - D USD Dis - K462/0/08
  - E EUR Dis - K462/0/09
  - F EUR Dis - K462/0/11
  - Management Share Dis - K462/0/13
  - Seeding Share Class Dis - K462/0/14

	Incorporating