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Promoter(s):

Credit Suisse Holding EU (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

CS Real Estate SICAV-SIF I
- Credit Suisse (Lux) European Climate Value Propert
- Credit Suisse (Lux) European Core Property Fund Pl
- Credit Suisse (Lux) European Property II
- Credit Suisse (Lux) International Property Fund II
  - I1 Dis - LU1947556863
  - I10 Dis - LU1947556947
  - U Dis - LU1947557325
  - W Dis - LU1947557671
  - X10 Dis - LU2177446957
  - Y1 Dis - LU1947557598
- Credit Suisse (Lux) Multi-Manager Real Estate Glob

	Incorporating