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Promoter(s):

Carne Global Fund Managers (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Paradigm Capital Value Fund
- Paradigm Capital Value Fund
  - A6 Serie January 2016 Capitalisation Cap - 4923/0/14
  - B5 July 2015 Capitalisation Cap - 4923/0/11
  - C6 Serie March 2016 Capitalisation Cap - 4923/0/16
  - Cap Cap - LU0309955549
  - D6 serie June 2016 Capitalisation Cap - 4923/0/17
  - E6 serie August 2016 Capitalisation Cap - 4923/0/18
  - F6 Serie September 2016 Capitalisation Cap - 4923/0/19
  - G6 October 2016 Cap - 4923/0/20

	Incorporating