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Type	Result	AUM ($B)

Incentive as
Firm	Incentive as
Address	Kristian Augusts Gate 15C Oslo, Q8 N-0105
Source

Associated Funds
Incentive as
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV		43.1
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV		1,569.6
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV		58.0
Incentive Active Value Fund LP		0.0
Incentive Active Value Long Only Fund - A Sub-Fund of Incentive Investment Funds PLC		0.0
Incentive Special Opportunities Fund - A Sub-Fund of Incentive Investment Funds ICAV		0.0
Incentive Special Opportunities Fund - A Sub-Fund of Incentive Investment Funds ICAV		0.0

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False

234927214