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Promoter(s):

Assenagon Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Assenagon Alpha
- Assenagon Alpha Volatility
  - I Dis - LU0575255335
  - I2 CHF Cap - LU2001392914
  - I2R Cap - LU1516351993
  - IGB Dis - LU1864491771
  - P Dis - LU0575268312
  - R Dis - LU2001393136

	Incorporating