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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Structura
- European High Yield Bond
- European High Yield Bond - BRL
- Patrimoine Absolute Return JPY
- Pioneer Global Growth Fund
- Pioneer Global Value Fund
  - A2U (C) Cap - LU2441070799
  - I2U (C) Cap - LU2441070872
  - R2U (C) Cap - LU2441070955
  - ZU (C) Cap - LU2441071094

	Incorporating