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Promoter(s):

CB Richard Ellis Investors Holdings (NL)

Fund	Sub-Fund	Class of Share
		Code

CBRE Global Investors Open-Ended Funds S.C.A. SICA
- Pan European Core Fund
  - A Cap - LU0493321573
  - A+ Cap - LU1602110915
  - B Cap - LU0493321656
  - C Cap - LU0493321813
  - I Cap - 5842/2/04
  - XP_A Cap - LU1602111137
  - XP_A+ Cap - LU1602111053
  - XP_B Cap - LU1602111210
  - XP_C Cap - LU1602111301

	Incorporating