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Promoter(s):

Charteris Treasury Portf Managers Ld (GB)

Fund	Sub-Fund	Class of Share
		Code

WS Charteris UK UCITS ICVC
- WS Charteris Global Macro Fund
- WS Charteris Gold & Precious Metals Fund
  - I Acc Cap - GB00BYQ2JY43
  - I Inc Dis - GB00BYQ2JZ59
- WS Charteris Strategic Bond Fund

	Incorporating