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Promoter(s):

Sura Investment Management Mexco (MX)

Fund	Sub-Fund	Class of Share
		Code

AM SURA
- Emerging Asia USD
- Equity Global Dynamic USD
- Equity Global USD
- Global Fixed Income Dynamic USD
- Latin America Corporate Debt USD
  - A Capitalisation Cap - LU1789398408
  - B USD Capitalisation Cap - LU2364120753
  - C USD Capitalisation Cap - LU2364120837
  - D USD Capitalisation Cap - LU2364120910
  - F USD Capitalisation Cap - LU2364121058
  - FMX USD Cap - LU2746061691
  - I Capitalisation Cap - LU1789398580
  - R USD Cap - LU2766825637
- US Equity USD

	Incorporating