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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Solitaire Fund
- AAM Short Term Bond Fund
- Green Tech ESG Equity Fund
- Solitaire Global Bond Fund
  - EUR H Cap - LI0229057083
  - EUR IH Cap - LI0364281464
  - USD Cap - LI0229057109
  - USD I Cap - LI0364281548

	Incorporating