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Promoter(s):

V4C Poland Plus C.V. SCS (LU)

Fund	Sub-Fund	Class of Share
		Code

V4C Poland Plus Fund S.C.A. SICAV FIAR
- V4C Poland Plus Fund S.C.A. SICAV FIAR
  - A Capitalisation Cap - V1511/0/01
  - B Capitalisation Cap - V1511/0/02
  - C Capitalisation Cap - V1511/0/03
  - M Capitalisation Cap - V1511/0/04

	Incorporating