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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Carnegie Investment Fund
- Global Stock Picking Fund
- Nordic Equity Fund
  - 1A Cap - LU0249162784
  - 2A Cap - LU1446761576
  - 3A Cap - LU1446761816
- Nordic Equity Fund Screened
- Svenska Aktier

	Incorporating