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Promoter(s):

Ostrica BV (NL)

Fund	Sub-Fund	Class of Share
		Code

Ostrica Global active Investment Fund
- Global Total Return High Grade Bond
- OSTR Emerging Market Debt Fund
- OSTR Equities Developed Markets Fund
  - A Dis - NL0010649729
  - S Dis - NL0015000OH5
- OSTR Equities Emerging Markets
- OSTR Guts and Quants Fund
- SBG Ostrica Private Equity Fund

	Incorporating