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Promoter(s):

Mandatum Life Insurance Company Ld (FI)

Fund	Sub-Fund	Class of Share
		Code

Mandatum SICAV-UCITS
- Mandatum European Small & Midcap Equity Fund
  - F1 EUR Perf. Cap - LU1888282487
  - F2 EUR Perf. Cap - LU1888282560
  - F3 EUR Perf. Cap - LU1888282644
  - FS I EUR Cap - LU1888282727
  - FS I EUR Dis - LU1952080346
  - S1 EUR Cap - LU1112755563
  - S3 EUR Cap - LU1112756371
- Mandatum Fixed Income Total Return Fund
- Mandatum Managed Futures Fund
- Mandatum Nordic Active Ownership Equity Fund
- Mandatum Nordic High Yield Total Return Fund
- Mandatum Stamina Equity Fund

	Incorporating