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Promoter(s):

Mainfirst Affiliated Fund Managers (LU)

Fund	Sub-Fund	Class of Share
		Code

MainFirst
- Absolute Return Multi Asset
- Emerging Markets Corporate Bond Fund Balanced
- Global Dividend Stars
- Global Equities Fund
- Global Equities Unconstrained Fund
- MainFirst - Germany Fund
- MainFirst - Top European Ideas Fund
- Megatrends Asia
  - A1-Aktien Cap - LU2381585913
  - A-Aktien Cap - LU2381585830
  - B1-Aktien Dis - LU2381586135
  - B-Aktien Dis - LU2381586051
  - C1-Aktien Cap - LU2381586309
  - C-Aktien Cap - LU2381586218
  - D1-Aktien Dis - LU2381586564
  - D-Aktien Dis - LU2381586481
  - R1-Aktien Cap - LU2381586721
  - R-Aktien Cap - LU2381586648
  - X1-Aktien Dis - LU2381587026
  - X-Aktien Dis - LU2381586994

	Incorporating