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Type	Result	AUM ($B)

Magnus Sjocrona
Firm	EQT Fund Management SARL
Address	51A, Boulevard Royal Luxembourg, N4 L-2449
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 Healthcare Growth NO1 SCSP		0.0
EQT Healthcare Growth NO2 SCSP		0.0
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 X NO1 EUR SCSP		2,119.7
EQT X NO1 USD SCSP		266.6
EQT X NO2 EUR SCSP		254.9
EQT X NO2 USD SCSP		309.2
EQT X NO3 EUR SCSP		44.9
EQT Future NO1 SCSP		1,616.7
EQT Future NO2 SCSP		283.5
Co-Invest Platform NO11 SCSP		0.0
Co-Invest Platform NO15 SCSP		0.0
Co-Invest Platform NO16 SCSP		0.0
Co-Invest Platform No 18 SCSP		0.0
EQT Active Core Infrastructure Chord Side Car EUR SCSP		0.0
EQT Active Core Infrastructure Co-Investment B SCSP		0.0
EQT Active Core Infrastructure Co-Investment E 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 All-Star Co-Investment F SCSP		0.0
EQT Exeter Europe Logistics Value Fund V NO1 SCSP		0.0
EQT Exeter Europe Logistics Value Fund V NO2 SCSP		0.0
EQT Future Co-Investment H SCSP		0.0
EQT Healthcare Growth Co-Investment A SCSP		0.0
EQT Healthcare Growth Co-Investment B SCSP		0.0
Eqt-I Co-Invest Platform NO17 SCSP		0.0
EQT Infrastructure IV Co-Investment M 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 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 Agent Side Car Delaware EUR LP		0.0
EQT X Agent Side Car EUR SCSP		0.0
EQT X Agent Side Car Germany EUR SCSP		0.0
EQT X Agent Side Car USD SCSP		0.0
EQT X Co-Investment K SCSP		0.0

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