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Promoter(s):

Unigestion Guernsey Ltd (GG)

Fund	Sub-Fund	Class of Share
		Code

Uni-Hedge ICC Limited
- Uni-Hedge Concentrated L/S Equity Fund
- Uni-Hedge Diversfied Fund
  - EUR Cap - GG00B1WTH666
  - GBP Cap - GG00B3X13R84
- Uni-Hedge Market Neutral Fund

	Incorporating