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Promoter(s):

Banca del Ceresio S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Haussmann, SCA, SICAV-SIF
- Haussmann
  - A USD (ACC) Cap - LU1129548217
  - A USD Dis - LU1129548050
  - B USD (ACC) Cap - LU1129548647
  - B USD Dis - LU1129548480
  - C EUR (ACC) Cap - LU1129549298
  - C EUR Dis - LU1129548993
  - D CHF (ACC) Cap - LU1129549611
  - D CHF Dis - LU1129549454
  - I USD Dis - LU1129549884
  - J EUR (ACC) Cap - LU1741503038
  - J EUR (DIST) Dis - LU1741503384
  - K USD (ACC) Cap - LU1741502907
  - K USD (DIST) Dis - LU1741503202
  - L CHF (ACC) Cap - LU1741503111
  - L CHF (DIST) Dis - LU1741503467

	Incorporating