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Promoter(s):

Lemanik Invest S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Arcipelagos Sicav
- Macam Credit Select
  - EUR Cap - LU2095273590
  - USD Hedge Cap - LU2131342482
- Red Gate China Growth Fund
- Serenity Fund
- Vitamin Fund

	Incorporating