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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Lyrical Value Funds (LUX)
- Global Impact Value Equity Strategy Sub-Fund
- Global Value Equity Strategy Sub-Fund
- U.S. Value Equity Strategy II Sub-Fund
  - CS Cap - LU2366268659
  - CS DIS GBP Dis - LU2536461010
  - CS Dis USD Dis - LU2366268907
- U.S. Value Equity Strategy Sub-Fund

	Incorporating