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Promoter(s):

BNP Paribas Real Estate Ivt Services (FR)

Fund	Sub-Fund	Class of Share
		Code

Next Estate Income Fund II SCS SICAV-FIS
- Next Estate Income Fund II SCS SICAV-FIS
  - A Cap Cap - LU1080616003
  - B Cap Cap - LU1080619791
  - Management Cap Cap - LU1080621771

	Incorporating