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Promoter(s):

LaSalle Investment Management pte Ld (SG)
Prudential Properly Ivt Mgt Pte Ltd (SG)

Fund	Sub-Fund	Class of Share
		Code

M&G Asia Property Fund
- Real Estate Sub-Fund
  - N Series 1 Dis - LU1761749354
  - N Series 2 Dis - LU1761749511
  - N Series 3 Dis - LU1761749941
  - O Series 1 Dis - LU0281726132
  - O Series 2 Dis - LU0281726645
  - O Series 3 Dis - LU0281727023
  - S-1 Dis - LU2221939239
  - S-2 Dis - LU2221939312
  - S-3 Dis - LU2221939403

	Incorporating