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Promoter(s):

Universal-Investment-Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Univest
- Global Credit Bonds Sub-Fund
- GLOBAL DEVELOPED SOVEREIGN BONDS
- Global High Yield Bonds Sub-Fund
- Global Sustainable Edge Equity Sub Fund
- Sustainable World Equity
  - CA Cap Cap - LU2400001991
  - CH Distribution Dis - 4074/11/27
  - Class EUR H Dis - LU2856828863
  - DE Cap Cap - LU2400002023
  - FI Distribution Dis - LU1309087648
  - GB Capitalisation Cap - LU2585634681
  - GB Distribution Dis - 4074/11/30
  - NL Distribution Dis - 4074/11/20
  - TT Cap Cap - LU2400002296
- Sustainable World Equity Sub Fund
- Univest – UK Credit Buy And Maintain Sub-Fund
- Univest Emerging Market Equity
- Univest Global alpha Equity Sub-Fund(NP)

	Incorporating