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Promoter(s):

Kieger AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Kieger UCITS Fund
- Kieger Impact Healthcare Fund
  - A CHF (H) Cap - LU2207278404
  - A USD Cap - LU2207278073
  - B CHF Cap - LU2488093530
  - B EUR Cap - LU2488093456
  - B USD Cap - LU2488093613
  - CLASS AS USD ACC Cap - LU2488093373
  - M CHF ACC Cap - LU2831764878
  - R USD Cap - LU2207278669
- Kieger Sustainable Healthcare Fund

	Incorporating