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Promoter(s):

Ver Capital SGRpA (IT)

Fund	Sub-Fund	Class of Share
		Code

Ver Capital Credit Value
- Ver Capital Cedola 2024
- Ver Capital Credit Fund
- Ver Capital High Yield Italian Selection
  - BX Cap - LU2344422014
  - DX Cap - LU2344420745
  - I Cap - LU2756347519
  - P Dis - LU2756347600
  - PIR B Cap - LU2756347865
  - PIR D Cap - LU2756347782
- Ver Capital Maturity 2029

	Incorporating