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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild Goldsphere
- Edmond de Rothschild Goldsphere
  - A EUR Cap - FR0010664086
  - A USD Cap - FR0010657890
  - CR EUR Cap - FR0013307675
  - CR USD Cap - FR0013312352
  - I EUR Cap - FR0010664078
  - K EUR Cap - FR0010849729
  - R EUR Cap - FR0010664052

	Incorporating