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Promoter(s):

AndBank Asset Management Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Halley SICAV
- Alinea Global
  - A Cap - LU0908524779
  - A2 EUR Cap - LU2926252862
  - B Cap - LU0908524852
  - I Cap - LU0908524936
- Andbank Halley SICAV - International Diversified P
- La Pleta
- Mixed Allocation
- ZENITH

	Incorporating