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Promoter(s):

Axxion S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

SQUAD
- European Convictions
- GROWTH
- MAKRO
  - I dist Dis - LU1659686387
  - N dist Dis - LU0490817821
  - NL acc Cap - LU2464736680
  - SI dist Dis - LU0490818126
- Special Situations
- VALUE

	Incorporating