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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Aperture Investors SICAV
- Credit Opportunities Fund
- Discover Equity Fund
- Endeavour Equity Fund
- European Innovation Fund
- Small Cap Innovation Fund
  - DX EUR - Accumulation Cap - LU2403397578
  - EX EUR - Accumulation Cap - LU2403400620
  - IX EUR - Accumulation Cap - LU2403400380
  - IX USD - Accumulation Cap - LU2403399947
  - IX USD Hedged - Accumulation Cap - LU2403400976
  - IY EUR - Distribution Dis - LU2403399608
  - RX EUR - Accumulation Cap - LU2403398626
  - RX GBP Hedged - Accumulation Cap - LU2403398113
  - RY EUR - Distribution Dis - LU2403398543
  - ZX GBP Hedged - Accumulation Cap - LU2698770141

	Incorporating