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Issuer Name ISIN Security Type Issue Date Country
Saint Lattreiss Equity Fund GB00B3KSRZ82 FUND 2008 UK
Santander UK
Saint Lattreiss Oil & Gas Fund GB00B3KSS778 FUND 2008 UK
Saint Lattreiss Commodities Fund GB00B3KSS661 FUND 2008 UK
Saint Lattreiss Media Fund GB00B3KSS554 FUND 2008 UK

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