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Promoter(s):

VCP Holdings I (Suisse) SàRL (CH)

Fund	Sub-Fund	Class of Share
		Code

Victory European Real Estate Fund I FCP-SIF
- Victory European Real Estate Fund I FCP-SIF
  - A Capitalisation Cap - 6693/0/01
  - B Capitalisation Cap - 6693/0/02
  - O Capitalisation Cap - 6693/0/05

	Incorporating