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Promoter(s):

Goldman Sachs International Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Specialized Investments SIF
- DynaMO-J11 V5 Portfolio
- Global Tracker Portfolio II
  - I 40 Cap Cap - LU0481113198
  - I 60 Cap Cap - LU0481115052
  - I20 Cap Cap - LU0481111143
- GS Japan Total Yield Plus Portfolio
- Systematic MI VolTaR4 (15-11) Portfolio

	Incorporating