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Promoter(s):

Amagis Capital Management Ltd (MT)

Fund	Sub-Fund	Class of Share
		Code

Ama UCITS SICAV plc
- AMAGIS Dynamic Allocation Total Return Fund
- One Up
  - C1 Cap - MT7000029013
  - R1 EUR Cap Cap - MT7000029021
  - S1 Cap Cap - MT7000029039

	Incorporating