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Promoter(s):

PMG Fonds Management AG (CH)

Fund	Sub-Fund	Class of Share
		Code

PPF ('PMG Partners Funds')
- Credit Opportunities Fund
  - A Cap - LU0765607063
  - A EUR Cap - LU1869431632
  - B Cap - LU0810289230
  - B EUR Cap - LU1869431806
  - Ba Dis - LU2355164976
- LPActive Value Fund
- PMG Global Biotech Fund

	Incorporating