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Promoter(s):

Equity Trustees Fund Services (GB)

Fund	Sub-Fund	Class of Share
		Code

SVS Baker Steel Global Investors OEIC
- SVS Baker Steel Electrum Fund
  - B Acc Cap - GB00BPJGV008
  - I Acc Cap - GB00BPJGV222
  - S Acc Cap - GB00BPJGV115
  - Z Acc Cap - GB00BPJGV339

	Incorporating