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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

DC Value Global Balanced
- DC Value Global Balanced
  - CT Cap - DE000A3E2ZB8
  - IT Cap - DE000A0YAX64
  - PA Dis - DE000A3E2ZC6
  - PT Cap - DE000A0YAX72
  - SI Cap - DE000A3C7Z45
  - SIA Dis - DE000A3E2ZF9

	Incorporating