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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
  - A Capitalisation Cap - LU0332753077
  - B Cap Cap - LU0643814071
  - B USD Cap Cap - LU0806411418
  - Management EUR Cap - 5245/1/03
- Precious Time
- The Collection

	Incorporating