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Promoter(s):

Mantra Gestion SAS (FR)
Mantra Management (LU)

Fund	Sub-Fund	Class of Share
		Code

Mantra PE
- Mantra Alternative Private Equity- Mantra Primary
  - A Capitalisation Cap - LU1728555985
  - A1 Capitalisation Cap - LU1728555803
  - B Capitalisation Cap - LU1728556017
  - B1 Capitalisation Cap - LU1728556108
- Mantra Primary Opportunities II
- Mantra Secondary Fund
- Mantra secondary Opportunities I
- Mantra secondary Opportunities II (AC)
- Mantra Secondary Opportunities III

	Incorporating