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Promoter(s):

Mainfirst Affiliated Fund Managers (LU)

Fund	Sub-Fund	Class of Share
		Code

Exclusive Solutions Funds
- Bond Invest High Yield
  - A EUR Cap - LU1953935753
  - B EUR Dis - LU1953935910
  - C CHF Cap - LU1953936058
- Bond Invest I (EUR)
- Bond Invest II (CHF)
- Bond Invest III (USD)
- Germany Strategy
- Global Strategy

	A subsidiary of

	Incorporating