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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
- Mantra Primary Opportunities II
- Mantra Secondary Fund
- Mantra secondary Opportunities I
- Mantra secondary Opportunities II (AC)
  - A Dis - LU1728556520
  - A2 USD Cap - LU1728556447
  - B Dis - LU1728557767
  - B2 USD Cap - LU1728556876
  - Management Dis - 8341/3/01
- Mantra Secondary Opportunities III

	Incorporating