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Promoter(s):

Azimut Investments S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

AZIMUT ELTIF
- Infrastructure & Real Assets ESG
- Private Debt - Digital Lending II
- Private Debt Capital Solutions
- Private Debt Digital Lending
- Private Debt Digital Lending III
- Private Debt Digital Lending IV
- Private Debt Digital Multistrategy
- Private Equity BroadLight
- Private Equity Demos 2.0
- Private Equity HighPost
- Private Equity MPS Agrifood
- Private Equity Ophelia
- Private Equity Peninsula Tactical Opportunity
- Private Equity Valsabbina
- Venture Capital - ALIcrowd II
- Venture Capital ALIcrowd
- Venture Capital ALIcrowd III
- Venture Capital ALIcrowd IV
- Venture Capital Digitech Europe
- Venture Capital HIPstr
- Venture Capital P103
  - A (EUR) Dis - LU2506151328
  - B (EUR) Dis - LU2506151591
  - C (EUR) Dis - LU2506151674
  - D (EUR) Dis - LU2506151757
  - E Eligible (EUR) Dis - LU2506151831
  - F Eligible (EUR) Dis - LU2506151914
  - G Eligible (EUR) Dis - LU2506152052
  - H (EUR) Dis - LU2506152136

	Incorporating