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Promoter(s):

Tweedy, Browne Company LLC (US)

Fund	Sub-Fund	Class of Share
		Code

Tweedy, Browne Value Funds
- Tweedy, Browne Global High Div Val Fund
- Tweedy, Browne Int Value Fund CHF
- Tweedy, Browne Int Value Fund Euro
  - B Cap - LU0076398568
  - B1 Cap - LU0126305811
- Tweedy, Browne Value Fund (USD)

	Incorporating