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Promoter(s):

Altum Mgt Company (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

ATOMO
- BE FLEXIBLE
- BE RESOLUTE
- CERTIFICATE FUND
- GLOBAL EMERGING FRONTIER MARKETS FUND
- GLOBAL FLEXIBLE
- MADE IN ITALY FUND
  - A - EUR - Cap. Cap - LU1391064745
  - IX - EUR - Cap. Cap - LU1883913037
  - L - EUR - Cap. Cap - LU1391064828
  - R - EUR - Cap. Cap - LU1391064661
- PLAB FLEX ABSOLUTE FUND
- SPARK ASIA IMPACT - INDIA FLEXICAP EQUITY FUND

	Incorporating