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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Pictet Private Assets SICAV
- CD
- Environment Co-Investment Fund I ELTIF
- Pictet Real Estate Capital Elevation Core Plus ELT
- Pictet Real Estate Capital Elevation Core Plus ELT
  - I Dis - LU2385217695
  - R Dis - LU2385217778
- PK

	Incorporating