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Promoter(s):

LimeStone Opportunities Fund Mgt SA (LU)

Fund	Sub-Fund	Class of Share
		Code

LS Opportunities Fund
- Afalon Liquid Private Debt Fund
  - B Capitalisation Cap - LU0706925111
  - D Capitalisation Cap - LU1390227343
  - E Cap - LU2783061786
- AFALON NORTHERN EUROPE PRIVATE EQUITY FUND
- Female Fund Real Estate
- UK Equity & CFD

	Incorporating