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Promoter(s):

Elite Advisers S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Elite's Exclusive Collection
- Divine Jewels
- Nobles Crus
- Precious Time
  - Management EUR Cap - 5245/3/01
  - Management USD Cap - 5245/3/04
  - Ordinary EUR Distribution Dis - LU0566795539
  - USD Dis Dis - LU0806412069
- The Collection

	Incorporating