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Promoter(s):

European Capital Partners (Lu) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Strategic Selection Fund
- Enhanced Equity Exposure
- Euro Short Duration Bond Fund
- European Value
- FFM Global Quality
  - A EUR Capitalisation Cap - LU2426143488
  - I EUR Capitalisation Cap - LU2426143561
- Global Bond Euro Fund
- Global Equity
- Multi Assets
- US Dollar Short Duration Bond Fund

	Incorporating

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