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Promoter(s):

C-QUADRAT Investment AG (AT)

Fund	Sub-Fund	Class of Share
		Code

C-QUADRAT ARTS Total Return ESG
- C-QUADRAT ARTS Total Return Balanced
  - T Cap - AT0000634704
  - T Cap - AT0000A0XH66
  - VT Cap - AT0000A08EV6
  - VT Cap - AT0000A139C4
- C-QUADRAT ARTS Total Return ESG

	Incorporating