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Promoter(s):

Buy & Hold Capital S.G.I.I.C, S.A (ES)

Fund	Sub-Fund	Class of Share
		Code

Buy & Hold Luxembourg
- B&H Bonds
- B&H Debt
- B&H Equity
  - 1 EUR Cap - LU1988110760
  - Class 2 EUR Cap - LU2278574558
  - Class 3 Cap EUR Cap - LU2278574632
- B&H Flexible

	Incorporating