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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Efficiency Investment Fund SPC
- 6TH WAVE Segregated Portfolio
  - A EUR Cap Cap - KYG294071488
  - B USD Cap - KYG294071553
- AAA Agressive Profile SP
- AAA Conservative Profile SP
- AAA Dynamic Profile SP
- Efficiency Investment Fund SPC
- Optimal Income Segregated Portfolio
- Private Funding Segregated Portfolio

	Incorporating