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Promoter(s):

IVO Capital Partners S.A.S. (FR)

Fund	Sub-Fund	Class of Share
		Code

IVO FUNDS
- IVO FIXED INCOME
  - Class CHF-I (cap) HDG Cap - LU2202823923
  - EUR-D (dis) Dis - LU1732804163
  - EUR-I (cap) Cap - LU1165637460
  - EUR-R (cap) Cap - LU1165644672
  - EUR-W (cap) Cap - LU1846391495
  - EUR-Z (cap) Cap - LU1846391578
  - GBP-I (cap) HAG Cap - LU2202795881
  - IVO Cap - LU1216100351
  - USD-I (cap) HDG Cap - LU1669195338
- IVO Fixed Income Short Duration SRI
- IVO Global Opportunities

	Incorporating