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Promoter(s):

Ikodomos Holding S.A. (LU)
Olos Management S.A. (LU)
Promobe Finance S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

OLOS Fund S.C.A. SICAV-FIS
- Bureaux
- Commercial
- Mixte
- Privatif 1
- Privatif 2
  - A 5 Distribution Dis - 6441/5/03
  - B 5 Distribution Dis - 6441/5/04
  - Omega 5 Distribution Dis - 6441/5/01
  - PI 5 Distribution Dis - 6441/5/02
- RA©sidentiel

	Incorporating