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Promoter(s):

Eyb & Wallwitz Vermögensmgt GmbH (DE)

Fund	Sub-Fund	Class of Share
		Code

Phaidros Funds
- Balanced
- Conservative
  - A Cap - LU0504448563
  - B Cap - LU0504448647
  - C Dis - LU0948466098
  - D Dis - LU0948471684
- Fallen Angels
- HQT Renten
- Schumpeter Aktien

	Incorporating