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Promoter(s):

Nomura Alternative Ivt Mgt (EU) Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Nomura Investment Solutions plc
- Nomura Alpha Japan Long Short Fund
- Nomura Cross Asset Momentum UCITS Fund
  - I EUR Cap - IE00BZ1G5M86
  - I USD Cap - IE00BZ1G5L79
  - S Cap - IE00BYY18L30
  - S CHF Cap - IE00BYY18N53
  - S GBP Cap - IE00BYY18M47
  - S USD Cap - IE00BYY18K23
- Nomura Fixed Income Diversifier UCITS Fund
- Nomura Fixed Income Risk Premia UCITS Fund
- Nomura Global High Yield Dynamic Duration UCITS Fu
- Nomura Macro Commodity Strategy

	Incorporating