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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Celsius Funds plc
- Barclays Autocall Fund
  - A1-EUR Cap - IE00BJP0C345
  - A1-EUR-D Dis - IE00BMYDBJ48
  - A2-EUR Cap - IE00BJP0C675
- Barclays Eurozone Shiller CAPE Single Stock Value
- Barclays Novus Public Ownership HF Conviction Fund
- Barclays Shiller US CAPE Single Stock Value
- Celsius Funds Plc - Barclays Roll Yield Commoditie

	Incorporating