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Promoter(s):

Schweizerische Mobiliar Asset Mgt AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Mobi Alternative Investment Fund
- ILS
- Infrastructure I
- Life
- Non Life
  - Capitalisation Cap - LU0695666775
- Pension Fund
- Private Debt
- Private Equity II
- Venture Capital I

	Incorporating