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Promoter(s):

European Commission, DG ENERGY (BE)
European Investment Bank (LU)

Fund	Sub-Fund	Class of Share
		Code

The European Energy Efficiency Fund, SA, SICAV-SIF
- The European Energy Efficiency Fund, SA, SICAV-SIF
  - A Tranche 1 Distribution Dis - 7095/0/01
  - B Tranche 1 Distribution Dis - 7095/0/02
  - C Tranche 1 Capitalisation Cap - 7095/0/03

	Incorporating