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Promoter(s):

Aria Structured Investments S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

Avia Sicav-SIF
- Aria Dynamic Growth Protected Fund
- Aria Enhanced Income Fund
- Europe Income
- European Securities
- Gems Fund
- Mixed Fund
  - A GBP Cap - LU0312189698
  - A1 GBP Cap - LU0441520961
  - B GBP Dis - LU0312189771
  - B1 GBP Dis - LU0441521266
  - D EUR Dis - LU0411658635
  - E USD Cap - LU0411658718

	Incorporating