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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

CS Alternative Access SPC
- BA Focus Segregated Portfolio
- Brevan Howard Selected Segregated Portfolio
- Consumer Loan Segregated Portfolio
  - A Cap - KYG3166A4358
  - B Cap - KYG3166A4432
  - I Cap - KYG3166A4507
- Elite Fund I Segregated Portfolio
- Focus Equities SP

	Incorporating