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Promoter(s):

Edmond de Rothschild PE Lux S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

EdR Private Equity Select Access Fund SA, SICAV-SI
- Amethis II Sub-Fund
- Biodiscovery 5 Sub-Fund
- Eres III Sub-Fund
  - A Capitalisation Cap - 8744/1/01
  - B Distribution Dis - 8744/1/02
  - C Distribution Dis - 8744/1/03
  - D Distribution Dis - 8744/1/04
  - E Distribution Dis - 8744/1/05
- Ginko II Sub-Fund
- Kennet V Sub-Fund
- TIIC 2 Sub-Fund

	Incorporating