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Type	Result	AUM ($B)

Michael Vareika
Firm
Address	8 Killebierg Etage 1, 11 Hassel, N4 L-5762
Source

Associated Funds
Belair Lux Sustainable Alternatives Sri Fund		0.0
European Special Opportunities Fund V FCP SIF		0.0
Life Assets Trust Sa - Compartment VII		0.0
Life Assets Trust Sa - Compartment VIII		0.0

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False

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