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Promoter(s):
Fundpartner Solutions (Europe) S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Protea Fund
AC Fund Balanced
Avenir UCITS Fund
BAM European Family Enterprises
BAM Global Equities
BAM Swiss Equities
BAM Swiss Family Enterprises
Crov
Dogma Renovatio Credit Fund
Fixed Income Key Solutions Fund
Lapis Global Family Owned 50 Dividend Yield Fund
Lapis Global Medical Device 25 Dividend Yield Fund
Lapis Global Top 50 Dividend Yield Fund
Legion Fund
NAO Responsible Europe
Orcadia Equities EMU SRI Ex-Fossil
Orcadia Global Sustainable Balanced
Orcadia Global Sustainable Dynamic
Orchard Europe Equities
Orion
Protea Knight Greater Mekong
Sectoral Biotech Opportunities Fund
Sectoral Healthcare Opportunities Fund
Varius Patrimoine
Veritas Core Equity With Fixed Income
VERITAS GLOBAL EQUITY STRATEGY
Veritas High Equity
WEALTHEON WORLD EQUITY
A Cap
- LU1554376936
B Cap
- LU1554377074
C Cap
- LU1554377157
E Cap
- LU1554377314
G Cap
- LU2067214051
Incorporating