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Promoter(s):

Nevastar Finance (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

NSF SICAV
- Alpha +
  - A Cap Cap - LU2153605394
  - AE H Cap Cap - LU2153605550
  - AG H Cap Cap - LU2153605634
  - I Cap Cap - LU2153605717
  - IE H Cap Cap - LU2153605980
  - IG H Cap Cap - LU2153606012
  - Z Cap Cap - LU2153606285
- Climate Change +
- Convergence Technology Fund
- Diversified Income Fund
- Eurobic Obrigacoes Global
- Wealth Defender Global Equity Fund

	Incorporating