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Promoter(s):

Abu Dhabi Investment Company (AE)
Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Invest AD SICAV
- Mena Equities Fund
  - A Cap - LU0708209357
  - A Cap - LU0708209860
  - I Cap - LU0708210017
  - I Cap - LU0708209514
- MSCI Emerging Arabia Smart Beta Fund

	Incorporating