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Promoter(s):

Samarang Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Samarang UCITS
- Samarang Asian Prosperity
- Samarang Japan Value
  - A1 Cap - LU1258453635
  - A2 Dis - LU1258454013
  - B1 Cap - LU1258454443
  - B2 Dis - LU1258454872
  - C CHF Cap - LU1759237057

	Incorporating