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Promoter(s):

Azimut Investments S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

AZIMUT ELTIF
- Infrastructure & Real Assets ESG
- Private Debt - Digital Lending II
- Private Debt Capital Solutions
- Private Debt Digital Lending
- Private Debt Digital Lending III
- Private Debt Digital Lending IV
- Private Debt Digital Multistrategy
- Private Equity BroadLight
- Private Equity Demos 2.0
- Private Equity HighPost
- Private Equity MPS Agrifood
- Private Equity Ophelia
- Private Equity Peninsula Tactical Opportunity
- Private Equity Valsabbina
- Venture Capital - ALIcrowd II
- Venture Capital ALIcrowd
- Venture Capital ALIcrowd III
- Venture Capital ALIcrowd IV
- Venture Capital Digitech Europe
- Venture Capital HIPstr
  - A (EUR) Dis - LU2595206066
  - B (EUR) Dis - LU2595206140
  - C (USD) Dis - LU2595206223
  - D (EUR) Dis - LU2595206496
  - E (USD) Dis - LU2597701221
  - F (USD) Dis - LU2597701494
  - G (USD) Dis - LU2597701577
  - H ( EUR) Dis - LU2742334191
  - I (EUR) Dis - LU2742334274
  - J (EUR) Dis - LU2742334357
  - K(USD) Dis - LU2742334431
  - L (USD) Dis - LU2742334514
  - M (USD) Dis - LU2742334605
- Venture Capital P103

	Incorporating