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Promoter(s):
Eurizon Capital S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Epsilon Fund
Absolute Q MultiStrategy
Emerging Bond Total Return
Emerging Bond Total Return Enhanced
Enhanced Constant Risk Contribution
Euro Bond
C EUR Cap
- LU2642541838
CD EUR Dis
- LU2643232742
E Cap
- LU2872787481
ED Dis
- LU2872787564
I EUR Cap
- LU0278427041
ID Dis
- LU2596903745
R EUR Cap
- LU0367640660
RD Dis
- LU1980827080
X Cap
- LU2643171429
Euro Cash
Euro Q- Equity
European Q-Equity
Q-Flexible
Q-Multiasset ML Enhanced
Incorporating