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Promoter(s):

Rochima S.C.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Loco SIF
- Amadis Sub-Fund
- Kubi-Sub-Fund
  - A EUR Capitalisation Cap - LU1025523181
  - B EUR Capitalisation Cap - LU1025526523
- Lynx Sub-Fund
- Onyx Sub-Fund
- Sequana Sub-Fund
- Tivoli Sub-Fund
- Yucca Sub-Fund

	Incorporating