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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Hemingway Real Estate (Lux)
- Athora Real Estate Belgium
- Athora Real Estate Germany
- Athora Real Estate Reinsurance
  - MLP Capitalisation Cap - V2546/3/02
  - S1LP Capitalisation Cap - V2546/3/01

	Incorporating