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Promoter(s):

ShelteR Investment Management (LU)

Fund	Sub-Fund	Class of Share
		Code

Shelter UCITS
- Balanced Core Fund
- Callant Investment Fund
- Core-Satellite 100 Fund
- Core-Satellite 60 Fund
- Dynamic Multi Fund
- European REITs Fund
- Gardanto Core Fund
- Gardanto Dynamic Fund
- Global Equity Styles Fund
- Orizon
- Orizon Protect
- Smart Invest Fund
- Special Equities
- VDK Sustainable Flex Fund
  - EUR - LU1748902423
  - I Cap - LU1520996064
  - I EUR A Acc Cap - LU1520995173
  - I EUR A Inc Dis - LU1527595174
  - I EUR B Inc Dis - LU1527595331
  - R EUR A italisation Cap - LU1520990026
  - R EUR A tribution Dis - LU1527594953
  - R EUR B Acc Cap - LU1520995769
  - R EUR B Inc Dis - LU1527595091

	Incorporating