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Promoter(s):

AlphaTrustMutual Fd & Alt Ivt Fd Mgt (LU)

Fund	Sub-Fund	Class of Share
		Code

Alpha Trust Falcon Investment S.C.A. SICAV-SIF
- Falcon Rex Investment Sub-Fund
  - A Capitalisation Cap - LU1719986389
  - M Capitalisation Cap - LU1719986462
- Kestrel Investment Sub-Fund

	Incorporating