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Promoter(s):

Baumann & Cie, Banquiers (CH)

Fund	Sub-Fund	Class of Share
		Code

Baumann & Cie Partner Fonds (Lux)
- European Excellence Fund
- Trafina Worldtrend Fund
  - B Cap - LU0348123141
  - C Cap - LU0348123224
  - D Cap - LU0348126086

	Incorporating