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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Auretas
- Auretas Aufstrebende Märkte
- Auretas Opportunities
  - A Capitalisation Cap - LU1895132162
  - B Capitalisation Cap - LU1895132246
  - C Capitalisation Cap - LU1895132329
  - D Capitalisation Cap - LU1895132592
  - E Capitalisation Cap - LU2651020344
  - F Capitalisation Cap - LU2651020427
- Auretas Private Equity
- Auretas Private Märkte

	Incorporating