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Promoter(s):

Danske Capital, Sampo Bank Plc (FI)

Fund	Sub-Fund	Class of Share
		Code

KJK Fund SICAV-SIF
- Baltic States
  - A Cap - LU0090168641
  - B1 Cap - LU0572687357
  - B2 Cap - LU0572687431
  - PS1 Cap - LU0572687514
  - PS2 Cap - LU0572687605

	Incorporating