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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Melius Fixed Income Fund
- Melius Fixed Income Fund
  - CHF Capitalisation Cap - KYG596871064
  - EUR Capitalisation Cap - KYG596871221
  - GBP Capitalisation Cap - KYG596871304
  - USD Capitalisation Cap - KYG596871148

	Incorporating