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Promoter(s):

Tavis Capital AG (CH)
Tavis Capital S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

Tavis Capital Investment Funds
- Swiss SME Credit Fund I
  - A Distribution Dis - LU1272303154
  - B Distribution Dis - LU1272303238
  - C Distribution Dis - LU1272303311

	Incorporating