Corporate group

Private Capital Pool SICAV-SIF - II

Private Capital Pool SICAV-SIF - V

REAL ESTATE OPPORTUNITY RAIF S.A. SICAV

SAEV AI SCS SICAV-RAIF

SAEV AI SCS SICAV-RAIF - Infrastruktur II

SAEV AI SCS, SICAV-RAIF - SAEV

SANNE LIS, S.A., SUCURSAL EN ESPAÑA

Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF - Series 1

Silvercourt SCSp SICAV-RAIF - Fund I

STONESHIELD INVESTMENT FUND SCA SICAV-RAIF

STONESHIELD OPPORTUNITY FUND IV

Storebrand Alternative Investments S.A. SICAV-RAIF

Storebrand Alternatives SCSp SICAV-RAIF

STOREBRAND ALTERNATIVES SCSP SICAV-RAIF - CUBERA CONTINUATION FUND II

STOREBRAND ALTERNATIVES SCSP SICAV-RAIF - STOREBRAND NORDIC REAL ESTATE FUND II

StoreBrand Nordic Real Estate Fund

Storebrand Nordic Real Estate Fund II

Sub-Fund I

SUB-FUND II

Sub-Fund III (Buyout Basket III)

Sub-Fund I (Impact Basket)

Sub-Fund VI (Buyout Basket IV)

Sub-Fund VIII (Buyout Basket V)

Sub-Fund VII (Infrastructure Basket VII)

Sub-Fund V (Impact Basket II)

Teilfonds II (Infrastructure Basket VI)

Teilfonds XII (INFRASTRUCTURE BASKET II)

Teilfonds XIX (INFRASTRUCTURE BASKET IV)

Teilfonds XVII (INFRASTRUCTURE BASKET III)

Teilfonds XV (Pooled Private Debt Basket)

TEILFONDS XXIII (INFRASTRUCTURE BASKET V)

Teilfonds XXI (US BUYOUT BASKET Nr. 1)

TEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIF

TEMPUS EUROPE REALTY FUND

TEMPUS RE LV FUND

Trilantic Europe VI B SCSp

Trilantic Europe VI S.C.A. SICAV-RAIF

Trilantic Europe VI SCSp

VI

Viola Credit GL II (Lux), SCSp RAIF

YIELCO Defensive Investments II SCS, SICAV-RAIF