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Promoter(s):

Nextam Partners SGR S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

Nextam Partners Sicav
- Bonds
- Flex Am
- Giano
  - A EUR Cap - LU1727616077
  - I EUR Cap - LU1727615939
- International Equity
- Shield Opportunities
- VER Capital Cedola 2022
- Ver Capital European Corporate Selection
- Ver Capital High Yield Italian Selection
- VER Capital Short Term

	Incorporating

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