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Promoter(s):

Unigestion S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

UNI-Global
- Cross Asset Navigator
- Equities Emerging Markets
- Equities Europe
- Equities Europe Climate Transition Fund
- Equities Global Climate Transition Fund
- Equities World
  - IA-USD Cap - LU1731102353
  - RA-USD Cap - LU0929190568
  - SAH-EUR Cap - LU0337270200
  - SA-USD Cap - LU0337270119
  - SD-USD Dis - LU0650751059

	Incorporating