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Promoter(s):

Dominion Fund Management Limited (GG)

Fund	Sub-Fund	Class of Share
		Code

Dominion Global Trends SICAV p.l.c
- Ecommerce Fund
  - B EUR Cap - MT7000009973
  - B GBP Cap - MT7000019717
  - B USD Cap - MT7000009981
- Luxury Consumer Fund
- Managed Fund

	Incorporating