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Promoter(s):

Adepa Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

A4Investments SICAV-SIF
- Acci Ilana
  - A1 Capitalisation Cap - LU1914487233
  - A2 Capitalisation Cap - LU1914487316
  - B1 Capitalisation Cap - LU1914487407
  - B2 Cap Cap - LU1914487589
  - B3 Capitalisation Cap - LU2251751876
  - B4 Capitalisation Cap - LU2251751959
  - C1 Capitalisation Cap - LU1914487662
  - C2 Cap Cap - LU1914487746
  - C3 Cap Cap - LU2251752098
  - C4 Cap - LU2251752171
- Kiawah Real Income Fund
- Premier Global Investments

	Incorporating