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Promoter(s):

Banque Bonhôte & Cie S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Convergence Capital
- Strategic Credit
  - CHF Cap - LU1939213374
  - EUR Cap - LU1939212996
  - GBP Cap Cap - LU1939213291
  - USD Cap - LU1939213028

	Incorporating