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Promoter(s):

Compass Group Luxembourg GP S.à.rl. (LU)

Fund	Sub-Fund	Class of Share
		Code

Compass Group Alternative Fund SCA SICAV-RAIF
- Compass Latin American High Yield Fund
- Compass Latin American Private Credit Opportunitie
  - A Dis Dis - LU2279544428
  - A Dis USD Dis - LU2279544345

	Incorporating