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Promoter(s):

CA Indosuez Fund Solutions (LU)

Fund	Sub-Fund	Class of Share
		Code

HECTOR SICAV
- ABSOLUTE RETURN
- ASCOT HOUSE 80/20 EUROPEAN EQUITIES ABSOLUTE RETUR
- EURO SECURITIES
  - A CAP Cap - LU0301325055
  - B CAP Cap - LU0301326616
- FIDE GROWTH
- MOBILINVEST
- QUADRATUS FUND

	Incorporating