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Promoter(s):

Skandinaviska Enskilda Banken SA (LU)

Fund	Sub-Fund	Class of Share
		Code

SEB Private Equity Opportunity Fund III S.C.A., SI
- SEB Private Equity Opportunity Fund III S.C.A., SI
  - GP SEK Dis - LU0943972942
  - Investor Shares A EUR Cap - LU0941599622
  - Investor Shares A SEK Cap - LU0941599549
  - Investor Shares B EUR Cap - LU0941600065
  - Investor Shares B SEK Cap - LU0941599895
  - PS SEK Dis - LU0943974567

	Incorporating