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Promoter(s):

La Française Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

JKC Fund
- La Française JKC Asia Equity
- La Française JKC China Equity
  - DC USD Cap - LU1023730143
  - GP EUR-HEDGED Cap - LU0421713362
  - GP USD Cap - LU0415808285
  - I EUR-HEDGED Cap - LU0547182096
  - I USD Cap - LU0438073230
  - P EUR-HEDGED Cap - LU0611873836
  - P USD Cap - LU0611873919
  - S EURO-HEDGED Cap - LU1863334386
  - S USD Cap - LU1863334113
  - T USD Cap - LU1023730069

	Incorporating