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Promoter(s):

Rasmala Investment Bank Ltd (AE)

Fund	Sub-Fund	Class of Share
		Code

Rasmala Investment Funds
- Rasmala GCC Fixed Income Fund
  - Bank Sohar GCC Fixed Income Fund Dis - LU1032661222
  - CBD Al Dana GCC Fixed Income Fund Dis - LU1032661149
  - Rasmala GCC Fixed Income Dis - LU1032661065
- Rasmala Global Sukuk Fund

	A subsidiary of

	Incorporating