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Promoter(s):

Funds Avenue S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Aequitas
- European Dividend Value Fund
  - C Capitalisation Cap - LU2343872789
  - I Cap - LU2343872862
  - R Cap - LU2343872946
  - V Capitalisation Cap - LU2343873084
- Exclusive Fund
- Fixed Income
- Patrimonium
- Quanta Opportunity - Short Volatility Fund

	Incorporating