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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- Emirates Active Managed Fund(C)
- Emirates Balanced Managed Fund(C)
- Emirates Emerging Market Debt Fund
- Emirates Global Quarterly Income Fund
- Emirates Global Sovereign Opportunities Fund
- Emirates Global Sukuk Fund
- Emirates Islamic Global Balanced Fund
- Emirates Mena Fixed Income Fund
- Emirates MENA Top Companies Fund
- Emirates Short Duration High Yield Fund
- Emirates Signature Aggressive Fund
- Emirates Signature Cautious Fund
- Emirates Signature Moderate Fund
  - A Cap - LU2290900039
  - A Cap - LU2212046382
  - A Cap - LU2212046200
  - A Dis - LU2212045657
  - A Dis - LU2212045731
  - A Dis - LU2290899942
  - B Cap - LU2212046549
  - B Dis - LU2212045905
  - B Dis - LU2212045814
  - D Cap - LU2392922246
  - D Cap - LU2392922592
  - D Dis - LU2392922675
  - D Dis - LU2392922329
  - I Cap - LU2309815236
  - I Cap - LU2309816044
  - I Dis - LU2309815319
  - I Dis - LU2309815822
  - P Cap - LU2290900203
  - P Cap - LU2212046895
  - P Dis - LU2212046119
  - P Dis - LU2290900112
  - X USD Cap - LU2774952878
- Emirates World Opportunities Fund

	Incorporating