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Promoter(s):

Joh. Berenberg, Gossler & Co. KG (DE)

Fund	Sub-Fund	Class of Share
		Code

Berenberg Global Focus Fund
- Berenberg Global Focus Fund
  - B Cap - LU1900077154
  - I Capitalisation Cap - LU1900077071
  - M A Cap - LU1900077238
  - R A Cap - LU1900076933

	Incorporating