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Promoter(s):

Banca Generali S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

BG Private Markets SICAV-SIF
- Carlyle Private Debt Fund
- Cheyne Real Estate Debt
- Generali Private Equity Fund I
- Generali Real Estate Flagship Fund
- Luce
- Mb Fund
- Pro Fund
- UBS Real Estate Opportunities
  - A Cap Cap - LU1438319144
  - RX Capitalisation Cap - LU2350746728
  - RY Distribution Dis - LU2350746991

	Incorporating

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