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Promoter(s):

Praude Asset Management Ltd (MT)

Fund	Sub-Fund	Class of Share
		Code

Hermes Linder Fund SICAV
- Hermes Linder Fund
  - Class A I Cap - LU2169797706
  - Class A R Cap - LU2169797615
  - Class B I Cap - LU2169798001
  - Class B R Cap - LU2169797961
  - Class C Cap - LU2169798183

	Incorporating