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Promoter(s):

Hauck & Aufhäuser AS S.A. (LU)
HI-Management Sarl (LU)

Fund	Sub-Fund	Class of Share
		Code

HI-Luxemburg III S.C.S., SICAV-RAIF
- HI-Infrastruktur-Multi Manager-Feeder-Fonds
- HI-Infrastruktur-Multi Manager-Feeder-Fonds II
  - Kommanditist Cap - V1613/3/-
  - Komplementär Cap - V1613/3/-
- Oscap-AI-RE-Fonds

	Incorporating