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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Canepa Funds ICAV
- ACM Eagle Growth Fund
  - A Cap Cap - IE00BD08N503
  - A Capitalisation Cap - IE00BD046V51
  - A Capitalisation Cap - IE00BD08NC72
  - A Capitalisation Cap - IE00BD08N834
  - I Cap Cap - IE00BD08N610
  - I Cap Cap - IE00BD08N727
  - I Capitalisation Cap - IE00BD046W68
  - I Capitalisation Cap - IE00BD08ND89
  - I Capitalisation Cap - IE00BD08N941
  - IA Capitalisation Cap - IE00BD08NB65
  - IA Capitalisation Cap - IE00BD08NF04
  - IA Capitalisation Cap - IE00BD046X75
  - M Capitalisation Cap - IE00BD046Y82
- Alantra Global Technology Fund
- Aureana Emerging Markets Absolute Return Fund
- Concise Short Term High Yield Fund
- Unison Equity Select Fund
- Xingtai China Fund

	Incorporating