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Promoter(s):

Assenagon Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Assenagon Credit
- Assenagon Credit Financial Opportunities
  - I Dis - LU0990655838
  - I2 Cap - LU1483616147
  - P Dis - LU0990656059
  - P2 Cap - LU1483616659
- Assenagon Credit Selection ESG
- ESG

	Incorporating