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Type	Result	AUM ($B)

Leif Burnas
Firm	EQT Fund Management SARL
Address	Regerignsgatan 25 Stockholm, V7 SE-111 53
Source

Associated Funds
EQT Fund Management SARL
EQT Active Core Infrastructure NO1 SCSP		137.2
EQT Active Core Infrastructure NO2 SCSP		35.1
EQT Active Core Infrastructure NO3 SCSP		3.7
EQT Infrastructure VI NO1 EUR SCSP		371.8
EQT Infrastructure VI NO2 EUR SCSP		14.1
EQT Infrastructure VI NO2 USD SCSP		154.7
EQT Infrastructure VI NO3 EUR SCSP		21.8
EQT Growth Co-Investment C SCSP		58.9
EQT Active Core Infrastructure Chord Side Car EUR SCSP		0.0
EQT Active Core Infrastructure Co-Investment G SCSP		0.0
EQT Active Core Infrastructure Co-Investment H SCSP		0.0
EQT Active Core Infrastructure Co-Investment I SCSP		0.0
EQT Infrastructure V Co-Investment J SCSP		0.0
EQT Infrastructure VI Co-Investment A SCSP		0.0
EQT Infrastructure VI Co-Investment E SCSP		0.0
EQT Infrastructure VI Co-Investment G SCSP		0.0
EQT Infrastructure VI Co-Investment H SCSP		0.0
EQT Infrastructure VI Co-Investment J SCSP		0.0
EQT Infrastructure VI Co-Investment L SCSP		0.0
EQT Infrastructure VI NO1 USD SCSP		0.0
EQT Infrastructure VI Soteria Side Car NO1 EUR SCSP		0.0
EQT Infrastructure VI Soteria Side Car NO1 USD SCSP		0.0
EQT Infrastructure VI Soteria Side Car NO2 EUR SCSP		0.0
EQT Infrastructure VI Soteria Side Car NO2 USD SCSP		0.0
EQT Infrastructure VI Soteria Side Car NO3 EUR SCSP		0.0
EQT IX Co-Investment N SCSP		0.0
EQT TI Co-Investment A SCSP		0.0
EQT Transition Infrastructure NO1 SCSP		0.0
EQT Transition Infrastructure NO2 SCSP		0.0
EQT Transition Infrastructure NO3 SCSP		0.0
EQT X Co-Investment K SCSP		0.0

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