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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild Goldsphere
- Edmond de Rothschild Goldsphere
  - A Cap - FR0010657890
  - B Cap - FR0010664086
  - BR Cap - FR0013312352
  - CR Cap - FR0013307675
  - E Cap - FR0010664052
  - I Cap - FR0010664078
  - R Cap - FR0010849729

	Incorporating