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Promoter(s):

Lake Geneva Investment Partners S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

LGIP Funds (Lux)
- The Fixed Income Allocator Fund
- TIA
  - A Cap - LU2210220682
  - AA Cap - LU3330300123
  - AI Cap - LU3330300040
  - BI Cap - LU3307267412
  - M Cap - LU3065312806
  - M2 Cap - LU3330300396

	Incorporating