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Type	Result	AUM ($B)

Therese Meier
Firm	PK Investment Management LLP
Address	c/o Walkers Corporate Services Limited Walker House, 87 Mary Street George Town Grand Cayman, E9 KY1-9005
Source

Associated Funds
PK Investment Management LLP
PK Japan		219.8
PK Japan Long - Class A		49.9
PK Japan Long - Class B		35.2

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False

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