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Promoter(s):

BNP Paribas Fortis S.A. (BE)

Fund	Sub-Fund	Class of Share
		Code

European Direct Property Fund
- Healthcare Europe
  - I Cap Cap - LU0631508354
  - I Dis Dis - LU0631509832
  - R Cap Cap - LU0631510251
  - R Dis Dis - LU0631510335
- Offices Central Europe
- Residential Western Europe
- Retail Western and Central Europe

	Incorporating