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Promoter(s):

Skandia Fonder (SE)

Fund	Sub-Fund	Class of Share
		Code

Thule Fund S.A. SICAV-SIF
- Thule Buyout Fund I
- Thule Buyout Fund II
- Thule Buyout Fund III
- Thule Credit Fund
  - A1 Dis - LU1013719569
  - A2 Cap - LU1013720732
  - A3 (Cap) SEK Capitalisation Cap - LU1013720815
  - A3 (Div) SEK Distribution Dis - LU1013719999
  - A4 (Cap) SEK Capitalisation Cap - LU1013720906
- Thule Real Estate Fund
- Thule Venture Capital Fund I

	Incorporating