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Promoter(s):

Templeton Global Advisors Limited (BS)

Fund	Sub-Fund	Class of Share
		Code

The Adelphi Global Real Estate Fund
- The Adelphi Global Real Estate Fund
  - A Capitalisation Cap - LU0431005999
  - B Capitalisation Cap - 5672/0/03
  - S Capitalisation Cap - 5672/0/02

	Incorporating