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Promoter(s):

Helvetia Schweizerische Verisch AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Luxcellence Sicav
- Dynamic Focus
- Global Dynamic Allocation Fund
  - A Distribution Dis - LU1097753989
  - I Distribution Dis - LU1097754797
- Helvetia European Equity
- Helvetia International Bond
- Helvetia International Equity (Ex Europe)
- Integritas

	Incorporating