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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Lighthouse Capital SA SICAV-RAIF
- Event Driven Fund
- Multi-Strategy Fund
  - A Capitalisation Cap - LU1832174376
  - A Frebruary 24 Capitalisation Cap - LU2777371324
  - A March 24 Capitalisation Cap - LU2798981929
  - A October 24 Capitalisation Cap - LU2926125670
  - B Capitalisation Cap - LU1832174459
  - B January 25 Capitalisation Cap - LU2996675968
  - B January 26 Capitalisation Cap - LU3291125600
  - B June 25 Capitalisation Cap - LU3108428189
  - B October 24 Capitalisation Cap - LU2921415134
  - Funding Shares Capitalisation Cap - LU1832174533

	Incorporating