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Promoter(s):

AndBank Asset Management Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Optimize IP SICAV
- Optimize Europe Value Fund
- Optimize Global Bond Fund
  - A Acc EUR Cap - LU2215411468
  - Class A USD Cap - LU2215411625
  - Class B EUR Cap - LU2215411542
  - Class B USD Cap - LU2215411898
- Optimize Global Flexible Fund
- Optimize Invest Selection Fund

	Incorporating