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Promoter(s):

BCI AM Admin General de Fondos SA (CL)

Fund	Sub-Fund	Class of Share
		Code

BCI AM SICAV
- BCI AM SICAV – LATIN AMERICAN CORPORATE CREDIT
- BCI AM SICAV Latin American Corporate Credit Inves
- BCI AM SICAV Latin American Equity
- Global Debt
- Global Equity
- Short Duration Latam IG
  - A Cap - LU2459048513
  - BCI Cap - LU2459048869
  - C Cap - LU2459048604
  - I Cap Cap - LU2459048786

	Incorporating