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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
- European Value
- Global Bond Fund
- Global Equity
- Global Investment Grade Bond Fund
- Multi Assets
  - C EUR Capitalisation Cap - LU2378715614
  - Class A - EUR Cap - LU2356317417
  - Class I - EUR Cap - LU2356317680
- US Dollar Short Duration Bond Fund

	Incorporating