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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Dasym II SICAV RAIF
- Dasym Global Select Fund
  - AE Hedged Cap Cap - LU1819495208
  - AU USD Cap Cap - LU1819495380
  - BU USD Cap - LU1819495547
  - CE Hedged Cap Cap - LU1819495034
  - CU USD Cap - LU1819495117

	Incorporating