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Promoter(s):

CA Indosuez (FR)

Fund	Sub-Fund	Class of Share
		Code

Indosuez Alternatives Investments S.A., SICAV RAIF
- Alliance II
- Biemme 49
- Co-Investment Real Assets Loan Fund
- CORE EUROPEAN FUND OF REAL ESTATE FUNDS
  - A C Cap - LU2197901718
  - A D Dis - LU2197901809
  - B C Cap - LU2197901981
  - B D Dis - LU2197902013
  - C C Cap - LU2197902104
  - C D Dis - LU2197902286
  - D C Cap - LU2197902369
  - D D Dis - LU2197902443
- Evergreen Private Credit Fund USD
- Evergreen Private Equity Fund
- Helene Bis
- Twins Growth

	Incorporating