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Promoter(s):

Swedbank Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Taaleri SICAV
- Taaleri Rhein Value Equity
  - A Cap - LU1087930662
  - B Cap - LU1087930746
  - C Cap - LU1087930829
  - D Cap - LU1087931041
  - E Cap - LU1087931124
  - F Cap - LU1087931397

	Incorporating