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Type	Result	AUM ($B)

Thierry Timsit
Firm	Astorg Asset Management SARL
Address	15, Rue Edward Steichen Luxembourg, N4 L-2540
Source

Associated Funds
Astorg Asset Management SARL
Astorg Normec Fund 2Y		223.8
Astorg VIII Co-Invest Acturis		302.7
Astorg Normec Fund		1,142.5
Astorg Co-Invest Armor		56.0
Astorg Co-Invest Avania		27.4
Astorg VII Co-Invest Ecovadis		87.2
Astorg VIII Co-Invest Corden		1,439.4
Astorg VIII Co-Invest Corden F		329.9
Astorg VIII Co-Invest Lithium		581.1
Astorg VIII Co-Invest Open Health		141.2
Astorg Co-Invest Opus 2		133.8
Astorg Iq-Eq Fund		2,325.8
Astorg VII Co-Invest Cytel SLP		70.4
Astorg VII Co-Invest Fenergo SLP		124.8
Astorg VII Co-Invest Solina SLP		1,985.1
Astorg VIII		3,125.9
Astorg VIII Feeder		648.9
Astorg Mid-Cap		745.7
Astorg VII Co-Invest ERT SLP		943.7
Astorg VII Co-Invest LGC SLP		549.1
Astorg VII Co-Invest Anaqua		450.7
Astorg VII SLP		6,340.8
Neotribe Management Company LLC
Neotribe SPV I BTO LLC		6.9

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False

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