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Promoter(s):

AndBank Asset Management Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

The Independent UCITS Platform
- Zennor Japan Fund
  - F EUR Cap - LU2261203785
  - F GBP Cap - LU2261203942
  - F JPY Cap - LU2261203603
  - F USD Cap - LU2338070795
  - I CHF Capitalisation Cap - LU2562490651
  - I EUR Cap - LU2394143205
  - I GBP Cap - LU2321459435
  - I GBP Dis Dis - LU2485264753
  - I JPY Cap - LU2261203512
  - I USD Cap - LU2427474296
  - P EUR Cap - LU2791988327
  - P JPY Cap - LU2715324823
  - P USD Cap - LU2715325044
  - R EUR Acc Cap - LU2649499477
  - R JPY Cap - LU2708705897
  - R USD Cap - LU2740262279

	Incorporating