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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

SEB Alternative Assets S.A., SICAV-RAIF
- SEB Arkadia Bostad
- SEB Microfinance IX EUR
- SEB Microfinance IX SEK
- SEB Microfinance X EUR
- SEB Microfinance X SEK
- SEB Microfinance XI EUR
- SEB Microfinance XI SEK
- SEB Microfinance XII EUR
- SEB Microfinance XII SEK
- SEB Private Equity Global Partnership II
- SEB Private Equity Global Partnership II Access
  - C (EUR) Cap - LU2338360873
  - C1 (EUR) Cap - LU2412559721
  - C2 (EUR) Cap - LU2412559994
  - C2 (EUR) Cap - LU2425336745
  - D (EUR) Dis - LU2338360956
  - F (EUR) Cap - LU2275309446
  - IC1 (EUR) Cap - LU2275309107
  - IC2 (EUR) Cap - LU2275309289
  - IC3 (EUR) Cap - LU2275309362

	Incorporating