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Promoter(s):

Moneda S.A. Adm General de Fondos (CL)

Fund	Sub-Fund	Class of Share
		Code

Moneda Luxembourg SICAV
- Latam Corporate Credit Fund
  - A Capitalisation Cap - LU2240476734
  - BRL-USD (H) Capitalisation Cap - LU2240476577
  - C Capitalisation Cap - 8563/3/03
  - CLASS IE (H) Capitalisation Cap - LU2146160176
  - I Capitalisation Cap - LU2240476817
- Latin America Equities Fund I
- Latin America Small Cap Fund

	Incorporating