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GLOBAL PROPERTY EQUITIES FUND
GLOBAL TECHNOLOGY FUND
GLOBAL NATURAL RESOURCES FUND
Global Technology Fund
PAN EUROPEAN ALPHA FUND
PAN EUROPEAN PROPERTY EQUITIES FUND
EUROPEAN GROWTH FUND
CHINA FUND
Pan European Property Equities Fund
European Equity Long-Short Fund
KIID
US Opportunities Fund
EMERGING MARKETS FUND
EUROPEAN ABSOLUTE RETURN FUND
Credit Alpha Fund
Credit Alpha Fund
Absolute Asia AM Pacific Rim Equities Fund
European Equities E
Absolute Asia AM Pacific Rim Equities Fund
Absolute Asia AM Pacific Rim Equities Fund
Key Investor Information: LU1216601648
EUROPEAN GROWTH FUND
JAPAN OPPORTUNITIES FUND