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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)
  - G CHF Dis Dis - LU1676338038
  - J NOK Dis Dis - LU1676338111
  - N USD Dis Dis - LU1676338202
  - O GBP Dis Dis - LU1676338384
  - P CHF Dis Dis - LU1676338467
  - R EUR Cap Cap - LU1627772202
  - S NOK Cap Cap - LU1627772384
  - T Cap - LU1627772467
  - U GBP Cap Cap - LU1627772624
  - W Cap - LU1627772897
- Carnegie Smabolagsfond (Feeder Fund)
- Carnegie Strategy Fund (feeder fund)
- Carnegie Sverigefond (Feeder Fund)
- Carnegie Total

	Incorporating