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Promoter(s):

Falco Key GP (LU)

Fund	Sub-Fund	Class of Share
		Code

KEY SICAV-SIF S.C.A.
- Affordable Housing Fund
- German Property Fund
- Nalu Absolute Value
  - B Dis - 7204/1/02
  - C Cap - 7204/1/03
  - D Dis - 7204/1/04
  - E Cap - 7204/1/05
  - F Dis - 7204/1/06
  - Y Dis - 7204/1/08
- Private Equity 1
- Private Equity 2
- Real Estate
- RR Equilibrius
- Rubicon Real State Finance Fund

	Incorporating