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Promoter(s):

Merit Capital N.V. (BE)

Fund	Sub-Fund	Class of Share
		Code

Dierckx Leys III
- MC Patrimoine
- Merit Best Of World
- Merit Capitam
- Merit Care
- Merit Equity DBI
- Merit Global Growth Equity
- Merit Quartz Balanced FoF
- Merit Value & Defensive
  - Dis - BE0935047648
  - C Cap Cap - BE0935046632
- Merit Value & Dynamic

	Incorporating

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