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Promoter(s):

Unigestion S.A. (CH)
Unigestion Secondary Opportunity III (LU)

Fund	Sub-Fund	Class of Share
		Code

Unigestion Secondary Opportunity III, SCA-SICAV-SI
- Unigestion Secondary Opportunity III, SCA-SICAV-SI
  - General Partner Capitalisation Cap - 8043/0/01
  - Ordinary Capitalisation Cap - 8043/0/02
  - Participating Capitalisation Cap - 8043/0/03

	Incorporating