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Promoter(s):

HSBC Global Asset Management (France (FR)

Fund	Sub-Fund	Class of Share
		Code

HSBC ACTIONS PATRIMOINE
- HSBC ACTIONS PATRIMOINE
  - AC Cap - FR0010143545
  - AD Dis - FR0010143552
  - BC Cap - FR0013286655
  - IC Cap - FR0013135449
  - ID Dis - FR0013135456
  - Z Cap - FR0012347573

	Incorporating