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Promoter(s):

DECALIA S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

DECALIA SICAV
- Active Allocation
  - A1P Cap - LU1339142181
  - IP Cap - LU1339144807
  - RP Cap - LU1339143585
  - RP Cap - LU2195477653
- Circular Economy
- Global Income
- Muse
- Silver Generation
- Sustainable Society
- World Compounders

	Incorporating