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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Next Generation Investment Strategies ICAV
- Next Generation Morningstar Global Adventurous Fun
- Next Generation Morningstar Global Balanced Fund
- Next Generation Morningstar Global Cautious Fund
  - CLASS A Cap - IE00BM97KZ04
  - CLASS A Cap - IE00BM97L022
  - CLASS A Cap - IE00BM97KX89
  - CLASS A Cap - IE00BM97KW72
  - CLASS A Cap - IE00BM97KY96
- Next Generation Morningstar Global Defensive Fund

	Incorporating