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Promoter(s):

Espirito Santo Activos Financeiros (PT)

Fund	Sub-Fund	Class of Share
		Code

Caravela Fund
- Global Aggressive
- Global Balanced
- Global Compass
- Global Defensive
- Global Protected 75
- Short Term
  - A Cap Cap - LU0974238650
  - A Dis Dis - LU0974238734
  - I Cap Cap - LU0974238817
  - I Dis Dis - LU0974238908

	Incorporating