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Promoter(s):

Crèdit Andorrà S.A. (AD)

Fund	Sub-Fund	Class of Share
		Code

Tailored Fund
- Global Absolute Return
  - A Cap Cap - LU1379863290
  - B Cap Cap - LU1379863456
- Global Asset Allocation -25/+125
- Global Trend Investments
- M&M Flexible
- Red Lion Patrimoine

	Incorporating