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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Quattrex SCA SICAV SIF(NP)
- German Opportunities Sub-Fund
  - General Partner Share Distribution Dis - 8763/1/02
  - P Dis Dis - LU1410242991
- Quattrex European Opportunities II Sub-Fund(NP)
- Quattrex European Opportunities Sub-Fund(NP)

	Incorporating