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Type	Result	AUM ($B)

Michail Tziaras
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 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
Co-Invest Platform NO7 SCSP		37.2
EQT Infrastructure V Network SCSP		82.1
EQT Infrastructure V NO1 EUR SCSP		10,101.8
EQT Infrastructure V NO1 USD SCSP		3,283.2
EQT Infrastructure V NO3 EUR SCSP		526.3
EQT Active Core Infrastructure Chord Side Car EUR SCSP		0.0
EQT Active Core Infrastructure Co-Investment A SCSP		0.0
EQT Infrastructure IV Co-Investment K SCSP		0.0
EQT Infrastructure IV Co-Investment L SCSP		0.0
EQT Infrastructure IV Co-Investment M SCSP		0.0
EQT Infrastructure V Co-Investment A SCSP		0.0
EQT Infrastructure V Co-Investment D SCSP		0.0
EQT Infrastructure V Co-Investment E SCSP		0.0
EQT Infrastructure V Co-Investment F SCSP		0.0
EQT Infrastructure V Co-Investment G SCSP		0.0
EQT Infrastructure V Co-Investment H SCSP		0.0
EQT Infrastructure V Co-Investment J SCSP		0.0
EQT Infrastructure VI Bulldog Side Car EUR SCSP		0.0
EQT Infrastructure VI Bulldog Side Car Germany EUR SCSP		0.0
EQT Infrastructure VI Bulldog Side Car USD SCSP		0.0
EQT Infrastructure VI Co-Investment A 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 Infrastructure V No 2 USD SCSP		0.0
Front Range JV LP		0.0
Front Range JV LP		0.0
Herndon EV Topco LP		0.0
Herndon EV Topco LP		0.0

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