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Promoter(s):

CBH - Compagnie Bancaire Helvétique (CH)

Fund	Sub-Fund	Class of Share
		Code

1618 Investment Funds
- Bond Dollar
- Bond Euro
- Short Term Dollar
- Short Term Euro
- World Balanced
  - Hedged EUR Cap - LU0229465447
  - USD Cap - LU0781544209
- World Equity

	Incorporating