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Promoter(s):

Banque Internationale à Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

LUX MultiManager SICAV
- Bankinvest Emerging Markets Corporate Debt
  - I EUR Dis - LU0253262702
  - I II USD Cap - LU2419433219
  - I USD Dis - LU0658686109
  - R EUR Dis - LU0304976276
- Bankinvest Global Equities
- Bankinvest Global Equity Income
- Bankinvest Global Responsible Equities
- Finserve Global Security Fund I
- Kavaljer Investmentbolagsfond
- Kavaljer Quality Focus
- Kuylenstierna & Skog Equities Fund

	Incorporating

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