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Promoter(s):

Universal-Investment-Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Global Advantage Funds
- Emerging Markets High Value
- Lingohr Global Small Cap Value
- Major Markets High Value
  - A Cap - LU0044747169
  - B Cap(AC) - LU0972632300
  - I Cap(AC) - LU0972631914
  - P Cap - LU1821205884

	Incorporating