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Promoter(s):

Conventum TPS (LU)

Fund	Sub-Fund	Class of Share
		Code

Smart Value Investors Sicav
- Equity Flexible
- Focus Equity
  - A Capitalisation Cap - LU2636594579
  - B Capitalisation Cap - 4779/10/02
  - C Capitalisation Cap - LU2636594652
  - I Capitalisation Cap - LU2636594736
- Patrimoine Flexible

	Incorporating