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Promoter(s):

Rocha Dos Santos Holding SGPS, S.A. (PT)

Fund	Sub-Fund	Class of Share
		Code

Global Investment Opportunities
- Capital Markets
  - A Capitalisation Cap - LU0372142645
  - B Capitalisation Cap - LU0439229633
  - C Capitalisation Cap - LU0439229989
- Private Equity

	Incorporating