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Promoter(s):

Waterloo Asset Management S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

Waterloo SICAV-SIF
- Global Bond
  - R-D EUR Distribution Dis - LU2039837351
  - R-EUR Capitalisation Cap - LU1862462840
- Global Equity
- Global Neutral
- Global Socially Responsible Investment

	Incorporating