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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Luxif
- Aion Adventurous Fund
- Aion Cautious Fund
  - Ordinary A GBP Capitalisation Cap - LU1715319775
  - Ordinary B GBP Capitalisation Cap - LU1715319858
- Amathus Blue Fund
- European Residential & Office Properties
- Serantes Rock
- Square One
- The KeyHolder Fund

	Incorporating