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Promoter(s):

Mirabaud & Cie S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Mirabaud Regenerative Growth S.C.A SICAV-RAIF
- Fund I
  - A Capitalisation Cap - LU2644420791
  - A1 Capitalisation Cap - LU2844870951
  - A1 Non Voting Capitalisation Cap - LU2859252079
  - B1 Capitalisation Cap - LU2644420874
  - B2 Capitalisation Cap - LU2644420957
  - C Capitalisation Cap - LU2644421179
  - GP Capitalisation Cap - ZZ00AB7I31 0
  - I1 Capitalisation Cap - LU2644421336
  - I2 Capitalisation Cap - LU2644421500

	Incorporating