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Business Partner

IFM Independent Fund Management AG www.ifmfunds.com

Fund administrator of the H.A.M. Global Convertible Bond Fund

Liechtensteinische Landesbank AG www.llb.li

Fund administrator of the H.A.M. Global Convertible Bond Fund

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

Fund administrator of the Convertible Global Diversified UI