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Promoter(s):

Edmond de Rothschild (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

Narrapuno SPC
- Aequitas
- Spectrum SP
  - A CHF Cap - KYG0066A1278
  - A CHF Series 3 Cap - KYG0066A1765
  - A CHF Series 6 Cap - KYG0066A2599
  - A USD Cap - KYG0066A1013
  - A USD Serie 3 Cap - KYG0066A2185
  - A USD Serie 5 Cap - KYG0066A2425
  - A2 CHF Cap - KYG0066A1682
  - A2 USD Cap - KYG0066A1500
  - A4 CHF Cap - KYG0066A2003
  - B USD Cap - KYG639441396
  - D Dis - KYG639443038
  - D USD Cap - KYG0066A1195

	Incorporating