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Promoter(s):

LendInvest Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Lendinvest S.C.A. SICAV SIF
- Lendinvest Real Estate Opportunity Fund
  - A Dis - LU1004413578
  - B Dis - LU1004413651
  - C Dis - LU1004413735
  - D Cap - LU1004413818
  - E Cap - LU1004413909
  - F Cap - LU1004414030
  - I Dis - LU1004414113
  - II Cap - LU1004414204
  - III USD Dis - LU1815108201
  - IV USD Cap - LU1815108383
  - V EUR Dis - LU1815108466
  - VI EUR Cap - LU1815108540

	A subsidiary of

	Incorporating