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Promoter(s):

Carnegie Fonder AB (SE)

Fund	Sub-Fund	Class of Share
		Code

Carnegie Fonder Portfolio
- Carnegie Corporate Bond
- Carnegie High Yield
- Carnegie High Yield Select
- Carnegie Listed Infrastructure Fund (Feeder Fund)
- Carnegie Listed Private Equity Fund (Feeder Fund)
- Carnegie Russia (Feeder Fund)
- Carnegie Smabolagsfond (Feeder Fund)
- Carnegie Strategy Fund (feeder fund)
- Carnegie Sverigefond (Feeder Fund)
- Carnegie Total
  - B NOK Cap Cap - LU1418639917
  - C EUR Cap Cap - LU1418640097
  - Class 3 SEK Cap - LU1418639750
  - D SEK Cap Cap - LU1418640170
  - E DKK Cap Cap - LU1418640253
  - F DKK Cap Cap - LU1418640337
  - G EUR Cap Cap - LU1418640410
  - H EUR Cap Cap - LU1418640501
  - I NOK Cap Cap - LU1418640683
  - J NOK Cap Cap - LU1418640766
  - K USD Cap Cap - LU1418640840
  - L GBP Cap Cap - LU1418640923
  - M CHF Cap Cap - LU1418641061
  - N USD Cap Cap - LU1418641145
  - O GBP Cap Cap - LU1418641228
  - P CHF Cap Cap - LU1418641491
  - Q SEK Cap Cap - LU1418641574
  - R EUR Cap Cap - LU1418641657
  - S NOK Cap Cap - LU1418641731
  - T USD Cap Cap - LU1418641814
  - U GBP Cap Cap - LU1418641905
  - V DKK Cap Cap - LU1418642036
  - W CHF Cap Cap - LU1418642382

	Incorporating