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Promoter(s):

G.A. van der Horst H BV (NL)
Lichtenberg AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Cygnus Real Estate Fund
- Sub-Fund 1
  - Ordinary Distribution Dis - 6790/1/01
- Sub-Fund 10
- Sub-Fund 15
- Sub-Fund 2
- Sub-Fund 8

	Incorporating