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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

CS Small and Mid Cap Alpha Opportunities Fund
- CS Small and Mid Cap Alpha Opportunities Fund
  - I CHF Cap - GG00BH57L231
  - I EUR Cap - GG00BH57L348
  - QI CHF C Cap - GG00B247LR48
  - QI EUR C Cap - GG00B247LS54
  - QI USD C Cap - GG00B247LT61

	Incorporating