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Promoter(s):

Assenagon Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Assenagon Funds
- Assenagon Funds Value Size Global
  - I2 Cap - LU2146177063
  - P Dis - LU2146178970
  - P2 Cap - LU2146179192
  - RS Dis - LU2146179432

	Incorporating