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Promoter(s):

HUK-Coburg (DE)

Fund	Sub-Fund	Class of Share
		Code

Vermögensfonds
- Balance
  - TL Cap - LU0123853748
- BayernInv Vermogensfonds VRK Ethik
- Vermögensfonds Basis Renten Fonds
- Vermögensfonds Dynamik

	Incorporating