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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

JAB Consumer Partners SCA SICAR(NP)
- Co-Investment Ix(NP)
- Co-Investment VIII(NP)
- Co-Investment X(NP)
- Co-Investment XI(NP)
- Global Consumer Brands II(NP)
- Global Consumer Brands III (EUR)(NP)
- Global Consumer Brands III (USD)(NP)
  - A - K374/12/03
  - AA - K374/12/02
  - AAA - K374/12/01
  - B - K374/12/04
  - C - K374/12/05
  - D - K374/12/06
  - M - K374/12/07
  - S - K374/12/08
- JCP V (USD)(NP)
- Pet Care Co-Investment I (EUR)(NP)
- Pet Care Co-Investment I (USD)(NP)

	Incorporating