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Promoter(s):

Probus Middle East Limited (AE)

Fund	Sub-Fund	Class of Share
		Code

Probus Investment Fund UCITS
- Asean Equity
- Global Luxury Equity
- High Conviction Equity
- India Equity Fund
- Saisei Japan Equity
  - A JPY Cap Cap - LU1205057935
  - AH CHF Hedged Cap Cap - LU1941828300
  - AH EUR Cap Cap - LU1205058156
  - AH GBP Hedged Cap Cap - LU1941827914
  - AH USD Cap Cap - LU1205058313
  - Cap Cap - LU1941827674
  - Cap Cap - LU1941828649
  - I1 JPY Cap Cap - LU1941827591
  - I1H CHF Hedged Cap Cap - LU1941828482
  - I1H EUR Hedged Cap Cap - LU1941827757
  - I1H GBP Hedged Capitalisation Cap - LU1941828052
  - I1H USD Hedged Cap Cap - LU1941827831
  - I2H CHF Hedged Cap Cap - LU1941828565
  - I2H GBP Hedged Cap Cap - LU1941828219
  - I2H-EUR Cap - LU1689249503
  - I2H-USD Cap Cap - LU1739245006
  - Z CHF Cap Cap - LU1750028471

	Incorporating