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Promoter(s):

Omega Capital Sp. Z O.O. (PL)

Fund	Sub-Fund	Class of Share
		Code

Omega First REITS Fund RAIF S.A.
- Omega First REITS Fund
  - A PLN Distribution Dis - LU1781310286
  - B EUR Distribution Dis - LU1781310799
  - C EUR Dis - LU1781311094
  - D PLN Capitalisation Cap - LU1781310443
  - E USD Cap - LU1813601272
  - F USD Dis - LU1813601355

	Incorporating