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Promoter(s):

Falco Key GP (LU)

Fund	Sub-Fund	Class of Share
		Code

KEY SICAV-SIF S.C.A.
- Affordable Housing Fund
  - Management Shares Cap(AC) - 7204/6/01
  - X Cap(AC) - 7204/6/03
- German Property Fund
- Nalu Absolute Value
- Private Equity 1
- Private Equity 2
- Real Estate
- RR Equilibrius
- Rubicon Real State Finance Fund

	Incorporating

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