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Promoter(s):

C WorldWide Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

C WorldWide
- Asia
- C Worldwide Swedish Small Cap
- Centuria Global Equities
- Emerging Markets
- Global Equities
- Global Equities Ethical
- Healthcare Select
  - 12A Cap - LU2072096865
  - 1C SEK Cap - LU2678175378
  - 2A Cap - LU0121135528
  - 7A Cap - LU1477741257
  - 8A Cap Cap - LU1477741331
  - 9A Cap - LU2072096782
  - A Cap - LU0090908194
- India
- Nordic
- Stable Equities
- Sweden

	Incorporating