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Promoter(s):

Banca Zarattini & Co. S.A. (CH)
CFO SIM S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

Timeo Neutral Sicav
- BZ Best Global Managers Flexible Equity
- BZ Conservative Wolf Fund
- BZ Inflation Linked Bonds Fund
- BZ Syntagma Absolute return
- CFO America 38
- CFO Europa 38
  - I EUR Cap - LU1244114671
  - R EUR Cap - LU1256231587

	Incorporating