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Promoter(s):

Nordea Investment Funds S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Nordea Specialised Investment Fund
- European Senior Loan Fund
- Global Infrastructure Fund
- Global Private Credit Fund
- Global Private Equity Fund
  - BI NOK Cap - LU2607415432
  - BI SEK Cap - LU2607415358
  - BK EUR Capitalisation Cap - LU2550558444
  - BK SEK Capitalisation Cap - LU2568993021
  - BO - EUR Cap - LU2462454369
  - BO SEK Capitalisation Cap - LU2464288674
  - BT - EUR Cap - LU2462454286
  - BT NOK Cap - LU2464288831
  - BT SEK Cap - LU2464288914
  - BU - EUR Cap - LU2462454104
  - BW NOK Cap - LU2607415192
  - BW SEK Cap - LU2607415275
  - FC Cap - LU2111761214
  - I Cap - LU0318927596
  - I USD Cap - LU2265251228
  - Y - EUR Cap - LU2422928981

	Incorporating