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Promoter(s):

AQA Capital Ltd (MT)

Fund	Sub-Fund	Class of Share
		Code

AQA UCITS Funds SICAV p.l.c.
- AQA Colombo Extra Return Fund
- AQA Flexible Allocation Fund
- AQA Global Dynamic Strategies Fund
- AQA High Yield Bond Fund
- AQA Hybrid Bond Fund
- AQA Innovative Fund
- AQA NextEurope Equity Fund
- AQA Selective Income Fund
- AQA Small Cap Fund
- AQA Unconstrained Fund
- Castlestone FAANG+ UCITS Fund
  - A Cap - MT7000024030
  - AA Cap - MT7000024048
  - AAA Cap - MT7000024055
  - B Cap - MT7000024063
  - BB Cap - MT7000029005
  - BBB Cap - MT7000024071
  - C Cap - MT7000024089
  - CCC Cap - MT7000024097
  - D Cap - MT7000024543
  - DDD Cap - MT7000024550
  - E Cap - MT7000024568
  - EEE Cap - MT7000024576
  - F Cap - MT7000034880
  - FFF Cap - MT7000052338
  - I Cap - MT7000024105
  - II Cap - MT7000024113
  - III Cap - MT7000024121
- Castlestone Low Volatility Income UCITS Fund
- Castlestone Next Generation UCITS Fund
- Chronos Growth Fund
- Efficient Diversified UCITS Fund
- North Point Global Equity Fund

	Incorporating