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Promoter(s):

AndBank Asset Management Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Rainbow Fund
- Balanced Portfolio 3
  - B Capitalisation Cap - LU2402459817
  - Capitalisation Cap - LU0201732111
- Diversified Market Opportunities
- Dynamic Mixed Allocation
- Emerging Market Equities
- Global Strategy
- International Mixed Portfolio
- Rainbow Flexible Allocation

	Incorporating