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Promoter(s):

Banca Generali S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

BG Private Markets SICAV-SIF
- Carlyle Private Debt Fund
- Cheyne Real Estate Debt
  - A Cap - LU1569107243
  - RX Cap - LU2350747023
  - RY Dis - LU2350747296
- Generali Private Equity Fund I
- Generali Real Estate Flagship Fund
- Luce
- Mb Fund
- Pro Fund
- UBS Real Estate Opportunities

	Incorporating