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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Your SICAV-SIF
- 7TH Century Fund
  - A Cap - LU1176819552
  - B Cap - LU1176820642
- Gefiswiss Energy Transition Fund
- Lemanik Long Term Strong Belief
- Octavius Global Allocation Fund
- Omega Fund

	Incorporating