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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

CBRE Global Alpha QFPF II Parallel Fund FCP-SIF
- CBRE Global Alpha QFPF II Parallel Fund FCP-SIF
  - Category III TP3 Cap - 12605/0/12
  - Category III TP3 Dis - 12605/0/11

	Incorporating