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Promoter(s):

Alpcot Capital Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Alpcot
- Alpcot Equities
  - D EUR Cap - LU1917781467
  - P Cap Cap - LU1081248814
  - R EUR Cap - LU1081248731
  - S EUR Cap - LU1504324564
  - Z Capitalisation Cap - LU1081248905
- Alpcot Fixed Income

	Incorporating