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Promoter(s):

Alpha Bank A. E. (GR)

Fund	Sub-Fund	Class of Share
		Code

Alpha (LUX) Global Funds
- Alpha (LUX) Global Balanced FoF
- Alpha (LUX) Global Defensive FoF
- Alpha (Lux) Global Themes FoF
  - EUR Cap - LU1913447311
  - EUR I Cap - LU1913447238
  - RON Cap - 11062/5/04
  - USD Cap - LU1913447402
- ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND
- ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND

	Incorporating