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Promoter(s):

Massena (Gibraltar) Limited (GI)

Fund	Sub-Fund	Class of Share
		Code

BMS Sicav-SIF
- BMS Global Balanced
  - A EUR Distribution Dis - LU0368066139
  - B USD Hedged Distribution Dis - LU0368066642
  - C CHF Hedged Distribution Dis - LU0368067707

	Incorporating