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Promoter(s):

Funds Avenue S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

The Fund SICAV SIF S.A.
- Alti Fund
- GMP FUND
- Resiliance
- SP Resiliance Fund
- SP Temperance Fund
- Temperance
  - A EUR Capitalisation Cap - LU2275105521
- Vaillance

	Incorporating