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Promoter(s):

LFDE (FR)

Fund	Sub-Fund	Class of Share
		Code

Echiquier Fund
- Echiquier Agenor SRI Mid Cap Europe Fund
- Echiquier Artificial Intelligence
- Echiquier ARTY SRI Fund
- Echiquier Go Local
- Echiquier India
- Echiquier Major SRI Growth Europe Fund
- Echiquier Space
- Echiquier World Equity Growth Fund
- Echiquier World Next Leaders
  - B (CHF) Cap Cap - LU2452439446
  - B (EUR) Cap Cap - LU2452439289
  - B (USD) Cap Cap - LU2452439362
  - F (EUR) Cap Cap - LU2452439529
  - IXL (USD-HEDGED) Capitalisation Cap - LU2452440022
  - K (CHF) Cap Cap - LU2452439958
  - K (EUR) Cap Cap - LU2452439792
  - K (USD) Cap Cap - LU2452439875

	Incorporating