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Promoter(s):

Reitelshöfer Vermögensmanagement (DE)

Fund	Sub-Fund	Class of Share
		Code

Arve Global Convertible Fund
- Arve Global Convertible Fund
  - CHF I Cap - LU1926966158
  - EUR I Cap - LU1926965853
  - EUR R RVM Cap - LU0405107458
  - USD I Cap - LU2064634814

	Incorporating