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Type	Result	AUM ($B)

Marta Garrido
Firm	EQT Fund Management SARL
Address	51A, Boulevard Royal Luxembourg, N4 L-2449
Source

Associated Funds
EQT Fund Management SARL
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 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 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

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False

220078554