Authorised UCITS                               

Name: ANIMA Funds plc Reference No: C24528   Date of Authorisation 24 Sep 1999 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23869 Anima SGR S.p.A   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C24529 ANIMA Liquidity 24 Sep 1999 C24530 ANIMA Global Equity Value 24 Sep 1999 C24531 ANIMA Global Bond 24 Sep 1999 C24532 ANIMA Europe Equity 24 Sep 1999 C24533 ANIMA Star High Potential Europe 24 Sep 1999 C24534 ANIMA Medium Term Bond 24 Sep 1999 C28109 ANIMA Short Term Bond 08 Nov 2002 C28110 ANIMA Bond Dollar 08 Nov 2002 C28126 ANIMA U.S. Equity 08 Nov 2002 C28136 ANIMA Asia/Pacific Equity 08 Nov 2002 C29813 ANIMA Life Bond 26 Sep 2003 C55724 ANIMA Emerging Markets Equity 14 Jan 2010 C70242 ANIMA Opportunities 2027 24 Jan 2011 C71936 ANIMA Smart Volatility Europe 11 Mar 2011 C71937 ANIMA Traguardo 2024 High Potential Europe 11 Mar 2011 C90892 ANIMA Solution 2022-III 16 Dec 2011 C91518 ANIMA Bond 2020 Emerging Markets 16 Dec 2011 C91910 ANIMA Short Term Corporate Bond 20 Dec 2011 C100217 ANIMA Euro Equity 14 Aug 2012 C125905 ANIMA Variable Rate Bond 13 Jan 2014 C127068 ANIMA Trading Fund 17 Feb 2014 C127069 ANIMA Star High Potential Italy 17 Feb 2014 C137028 ANIMA Smart Volatility Global 05 Jan 2015 C137029 ANIMA Smart Volatility Italy 05 Jan 2015 C138841 ANIMA Hybrid Bond 06 Mar 2015 C139533 ANIMA Credit Opportunities 01 Apr 2015 C140432 ANIMA Euro Government Bond 05 May 2015 C141030 ANIMA Short Strategy Bond 06 Aug 2015 C142202 ANIMA Flexible Income 01 Jul 2015 C144131 ANIMA Active Selection 11 Sep 2015 C145290 ANIMA Smart Dividends Europe 30 Oct 2015 C148234 ANIMA Solution 2022-I 10 Dec 2015 C152256 ANIMA Solution 2022-II 23 Feb 2016 C152257 ANIMA Solution EM 23 Feb 2016 C153892 ANIMA Italian Bond 18 Apr 2016 C153893 ANIMA Italian Small Mid Cap Equity 18 Apr 2016 C155304 ANIMA Selection Moderate 03 Jun 2016 C164027 ANIMA Global Macro 15 Nov 2016 C164046 ANIMA Smart Volatility USA 17 Nov 2016 C164047 ANIMA Smart Volatility Emerging Markets 17 Nov 2016 C165461 ANIMA Brightview 2023-I 13 Jan 2017 C166259 ANIMA Orizzonte Europa 2022 07 Feb 2017 C168813 ANIMA Brightview 2023-II 12 May 2017 C168968 ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato 15 May 2017 C168984 ANIMA Solution 2023-I 17 May 2017 C169148 ANIMA Brightview 2023-III 26 Jul 2017 C169289 ANIMA Brightview 2023-IV 08 Sep 2017 C172084 ANIMA Orizzonte Sostenibile 2023 24 Nov 2017 C173995 ANIMA Brightview 2024-I 08 Nov 2017 C174314 ANIMA Brightview 2024-II 07 Mar 2018 C176568 ANIMA International Bond 09 Mar 2018 C178341 ANIMA High Yield Bond 09 Mar 2018 C178582 ANIMA Infrastructure 15 Mar 2018 C178643 ANIMA Global Selection 02 May 2018 C178899 ANIMA Orizzonte Benessere 2023 17 Apr 2018 C180305 ANIMA Brightview 2024-III 16 Apr 2018 C180322 ANIMA Zephyr Global 15 May 2018 C180467 ANIMA Defensive 04 May 2018 C181186 ANIMA Orizzonte Energia 2023 04 Jul 2018 C181712 ANIMA Brightview 2024-IV 29 Jun 2018 C181790 ANIMA Zephyr Real Assets 22 Aug 2018 C183188 ANIMA Orizzonte Consumi 2023 20 Sep 2018 C184293 ANIMA Flexible Bond 23 Nov 2018 C185518 ANIMA Brightview 2024-V 13 Nov 2018 C188939 ANIMA Brightview 2027-I 15 Feb 2019 C189275 ANIMA Zephyr Global Allocation 06 Mar 2019 C190220 ANIMA Brightview 2025-I 03 May 2019 C191445 ANIMA Brightview -II 16 May 2019 C191446 ANIMA Brightview -III 16 May 2019 C194879 ANIMA Brightview IV 12 Jul 2019 C195695 ANIMA Brightview V 10 Sep 2019 C195696 ANIMA Brightview VI 10 Sep 2019 C402004 ANIMA Zephyr New 06 Feb 2020 C402199 ANIMA Brightview VII 05 Dec 2019 C430348 ANIMA Zephyr New II 09 Jul 2020 C434089 ANIMA Brightview VIII 28 Aug 2020 C434090 ANIMA Brightview IX 28 Aug 2020 C434091 ANIMA Brightview X 28 Aug 2020 C445220 ANIMA Thematic 12 Jan 2021 C446190 ANIMA Zephyr New III 01 Mar 2021 C446954 ANIMA Selection Conservative 23 Feb 2021 C447435 ANIMA Bond Flex 22 Apr 2021 C452075 ANIMA Italy 15 Nov 2021 C452076 ANIMA Megatrend People Fund 12 Oct 2021 C452971 ANIMA Europe Selection 05 Aug 2021 C452974 ANIMA Brightview XI 10 Jun 2021 C452975 ANIMA Brightview XII 10 Jun 2021 C452976 ANIMA Thematic II 10 Jun 2021 C458666 ANIMA Thematic III 09 Sep 2021 C466165 ANIMA Thematic IV 06 Dec 2021 C472896 ANIMA Thematic V 08 Apr 2022 C472898 ANIMA Thematic VI 08 Apr 2022 C494927 ANIMA Thematic VII 08 Sep 2022 C494928 ANIMA Thematic VIII 08 Sep 2022 C502013 ANIMA Thematic IX 21 Nov 2022 C504430 ANIMA Thematic X 20 Mar 2023 C511640 ANIMA Systematic U.S. Corporate 07 Jun 2023 C512444 ANIMA Thematic XI 31 May 2023 C519723 ANIMA Thematic XII 20 Oct 2023 C526369 ANIMA Thematic XIII 12 Apr 2024 C526371 ANIMA Thematic XIV 12 Apr 2024

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