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Promoter(s):

Dorval Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

Dorval Manageurs Europe
- Dorval Manageurs Europe
  - I (C) EUR Cap - FR0011059302
  - N C Cap - FR0013300225
  - R (C) EUR Cap - FR0011038785
  - Y (EUR) Cap - FR0013392248

	Incorporating