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Business Partner

IFM Independent Fund Management AG www.ifmfunds.com

Fund administrator of both funds: H.A.M. Global Convertible Bond Fund and H.A.M. Convertible Growth Fund

Liechtensteinische Landesbank AG www.llb.li

Fund administrator of both funds: H.A.M. Global Convertible Bond Fund and H.A.M. Convertible Growth Fund

Universal-Investment-Gesellschaft mbH www.universal-investment.de

Fund administrator of the Convertible Global Diversified UI