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Promoter(s):

HELLERICH GmbH (DE)

Fund	Sub-Fund	Class of Share
		Code

Hellerich
- Global Flexibel
  - A Dis - LU0365982395
  - B Dis - LU0365982635
  - C Dis - LU0365982809
- HELLERICH - Sachwertaktien

	Incorporating