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Promoter(s):

Bank of China (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BOC (Europe) UCITS SICAV
- BOCHK RMB High Yield Bond Fund
  - C EUR H Cap - LU2341048614
  - CD Dis - LU1101303177
  - CD EUR H Dis - LU1791937011
  - CD HKD Dis - LU1101299631
  - CD USD Dis - LU1101282231
  - CD USD H Dis - LU1101254024
  - I EUR H Cap - LU2341048705
  - I USD Cap - LU2341048960
  - I USD H Cap - LU2341048887
  - ID USD Dis Dis - LU1747929336
  - ID USD H Dis - LU1809162610
  - XD USD H Dis - LU1791937102

	Incorporating