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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Mindful Capital Partners III SICAF RAIF
- Mindful Capital Partners III SICAF RAIF
  - A Capitalisation Cap - V3147/0/01
  - A1 Capitalisation Cap - LU2050934194
  - A2 Capitalisation Cap - LU2050934947
  - A3 Capitalisation Cap - LU2050935241
  - B Capitalisation Cap - LU2050665434
  - C Capitalisation Cap - LU2050665780

	Incorporating