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Promoter(s):

Altum Mgt Company (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

ADVANCED ASSET MANAGEMENT SICAV
- OPPORTUNISTIC EQUITY
  - A Capitalisation Cap - LU0331047315
  - I - EUR - Cap. Cap - LU0331047406
  - I1 - EUR - Cap. Cap - LU0331047588
  - R - USD - Cap. Cap - LU2397084638
- OPPORTUNISTIC FLEX BOND

	Incorporating