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Promoter(s):

East Capital Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Espiria
- Espiria 30
- Espiria 60
- Espiria 90
- Espiria Global
- Espiria Hallbar Framtid
- Espiria Nordic Corporate Bond
  - A H1 CZK Capitalisation Cap - LU2544647329
  - A H1 EUR Capitalisation Cap - LU2544647592
  - A SEK Capitalisation Cap - LU2544647246
  - B SEK Distribution Dis - LU2761183669
  - C H1 Eur Shares Capitalisation Cap - LU2544647758
  - C SEK Capitalisation Cap - LU2544647675
  - F - 2397/33/09
  - X Shares Capitalisation Cap - LU2561994752
  - Z H1 Eur Shares Capitalisation Cap - LU2544647915
  - Z SEK Capitalisation Cap - LU2544647832

	Incorporating