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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Mandarine Funds
- Mandarine Europe Microcap
- Mandarine Global Improvers
- Mandarine Global Microcap
- Mandarine Global Sport
  - B3 Cap - LU2257981097
  - B4 Cap - LU2257981170
  - F Cap - LU2257981253
  - FCH Cap - LU2257981337
  - ICH Cap - LU2257981766
  - IUH Cap - LU2257981840
  - L Cap - LU2257981923
  - MG Cap - LU2257982145
  - RCH Cap - LU2257982491
  - RUH Cap - LU2257982657
  - Z Cap - LU2257982731
- MANDARINE GLOBAL STRATEGIC INNOVATION
- Mandarine Global Target 2030
- Mandarine Global Transition
- Mandarine Multi-Assets
- Mandarine Social Leaders
- Mandarine Unique Small & Mid Caps Europe

	Incorporating