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Promoter(s):

Tikehau Investment Management SAS (FR)

Fund	Sub-Fund	Class of Share
		Code

Tikehau Fund
- Tikehau European Sovereignty Fund
- Tikehau Impact Credit
- Tikehau International Cross Assets
  - C-Acc-EUR Cap - LU2147879204
  - E EUR Cap - LU2147879386
  - F-Acc-EUR Cap - LU2147879626
  - I EUR Cap - LU2147879469
  - I-R-Acc-EUR Cap - LU2147879899
  - R CHF Cap - LU2147879972
  - R-Acc-EUR Cap - LU2147879543
  - R-Acc-USD-H Cap - LU2147880046
  - S-Acc-EUR Cap - LU2147880129
  - SF-Acc-EUR Cap - LU2147880392
- Tikehau Short Duration
- Tikehau SubFin Fund

	Incorporating