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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Private Debt Fund S.A. SICAV-SIF
- Co-Investor Fund II
- Private Debt Co-Investor Fund I
  - A1 CHF Dis - LU1806502701
  - A2 CHF Dis Dis - LU1806502883
  - A3 Dis - LU1867050251
  - A4 Dis - LU1867050418
  - B2 EUR Dis Dis - LU1806503006
  - C2 USD Dis Dis - LU1806503261

	Incorporating