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Promoter(s):

NS Partners Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Sterling Strategic Value Fund S.A., SICAV-RAIF
- Sterling Active Fund
- Sterling Strategic Value
  - A EUR Cap - LU1551675215
  - B EUR Cap - LU1551675728
  - C EUR Cap - LU1551676452
  - F II EUR Cap - LU2809342590

	Incorporating