Corporate group

AC Infrastructure Private Debt ELTIF

ALBULUS CREDIT FUND

ALBULUS CREDIT II FUND

BRANICKS Renewable Energy Fund S.C.S., SICAV-RAIF - Teilfonds BRANICKS Renewables Europe I

CAERUS Real Estate Debt Lux. II S.C.A., SICAV-RAIF - Fund VIII

CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF

D&R Invest - Rendite Aktiv

Dunvegan Private Debt Fund SCSp

DUR Alternative Asset Fund I SCA SICAV-RAIF – DUR Senior Secured Real Estate Debt I

ENCAVIS Infrastructure Fund III S.C.S., SICAV-RAIF - Teilfonds Encavis Energy Fund I

ENCAVIS Infrastructure Fund II S.A., SICAV-RAIF, Teilfonds Renewables Europe II

ENCAVIS INFRASTRUCTURE FUND S.A., SICAV-RAIF – INFRASTRUCTURE EUROPE I

ENCAVIS INFRASTRUCTURE FUND S.A., SICAV-RAIF – INFRASTRUCTURE GERMANY I

EVC-REDF UMBRELLA FUND S.A., SICAV-SIF – Teilfonds 2

Faunus

FUND I

FUND IV

FUNDS II

FUND V ARCHIMEDES

FUND VI

FUND VII

GRIF II - GRIF Defence & Security Extended Markets

hep solar Invest ELTIF

hep Umbrella Fonds

HT Special Opportunity Fund S.C.A., SICAV-RAIF

i-BESS Co-Investment AIF SCSp

IIV FINANCIAL INFRASTRUCTURE FUNDS, FCP RAIF – DKM MIKROFINANZFONDS A

IIV Financial Infrastructure Funds, FCP RAIF– DKM Mikrofinanzfonds B

IIV Solar Electrification Debt ELTIF

INFRASTRUCTURE OPPORTUNITIES FUND 1 – ELTIF FCP

Licus ELTIF

NORD Holding S.C.S. SICAV-RAIF - NORD KB Micro-Cap VIII

PORTA EQUITY ELTIF

Real Estate Bridge Invest

REDSTONE GLOBAL VENTURE ELTIF

RENAIO Infrastrukturfonds S.C.A., SICAV-RAIF– RENAIO Infrastruktur Wasser

REPE Umbrella Fund S.A., SICAV-RAIF

RGV

SILS, FCP-RAIF, Teilfonds 1

SILUX Investors FCP-FIS - IL Teilfonds

SILUX Investors FCP-FIS - SK Teilfonds

SILUX SCS, SICAV-FIS - SIGNAL IDUNA INFRA

Teilfonds 2

TUI GLOBAL HOSPITALITY FUND S.C.S., SICAV-RAIF – TUI GLOBAL CORE HOSPITALITY FUND

WEALTHCORE SCS, SICAV-RAIF - Wealthcore Austria Living I