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Promoter(s):

Dominion Fund Management Limited (GG)

Fund	Sub-Fund	Class of Share
		Code

Dominion Global Trends SICAV p.l.c
- Dominion Global Trends - Ecommerce Fund
- Luxury Consumer Fund
- Managed Fund
  - A EUR Cap - MT7000005914
  - A USD Cap - MT7000005963
  - B Acc GBP Cap - MT7000019758
  - B EUR Cap - MT7000005922
  - B USD Cap - MT7000005971
  - BH USD Cap - MT7000014759
  - C EUR Cap - MT7000019725
  - C GBP Cap - MT7000019741
  - C USD Cap - MT7000019733
  - I EUR Cap - MT7000005930
  - I GBP Cap - MT7000005948
  - I USD Cap - MT7000005989
  - R GBP Cap - MT7000005955

	Incorporating