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Promoter(s):

HSBC Global Asset Management (UK) (GB)

Fund	Sub-Fund	Class of Share
		Code

HSBC Universal Investment Funds
- UK Multi-Factor Equity Fund
- US Multi-Factor Equity Fund
  - Inst A Acc Cap - GB00B19DCX31
  - Inst Acc Cap - GB00B18P1V19
  - Inst Inc Dis - GB00B2NRQ036

	Incorporating