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Promoter(s):

PFA Asset Management (DK)

Fund	Sub-Fund	Class of Share
		Code

PFA Investment Fund
- Midgard Fixed Income Fund
  - EUR A Capitalisation Cap - LU1439935070
  - EUR AA Capitalisation Cap - LU1439934933
  - EUR B Capitalisation Cap - LU1439935237
- Yggdrasil Multi-Asset Fund

	Incorporating