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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Foord SICAV
- Foord Asia Ex-Japan Fund
  - C1 USD Cap - LU2107516887
  - C2 USD Cap - LU2107516960
  - R USD Cap - LU2107516614
  - R1 USD Cap - LU2107516705
  - X USD Cap - LU2675241496
- Foord Global Equity Fund (Luxembourg)
- Foord Hassen Shariah Equity Fund
- Foord International Fund

	Incorporating