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Promoter(s):

Lombard Odier Funds (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Lombard Odier Investment Managers Private Equity I
- AAI V
- AAI VI
- AON II
- AOO IX
- APEO III
- ATG 4
- AVG VII
- BAR VII
- BAR VIII
- BIC IV
- BRA V
- BRA VI
- CAM
- CEC V
- CEF III
  - A Dis - 7046/56/01
- CRP VII
- European Venture Capital Opportunity Fund
- FUF IV
- FUF VI
- HGB II
- HGG II
- HNC V
- IKS II
- IQG II
- KIC II
- KRA III
- MRH II
- OKE III
- PIC IV
- PIE VII
- POS III
- PTB IV
- PTB V
- SAC
- SAC II
- SAO XI
- SAS III
- VSF III

	Incorporating

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