BELLAVISTA FEEDER FUND II, SICAV-RAIF

Owned by

• PICTET ASSET MANAGEMENT (EUROPE) S.A.

  Fund managerLuxembourg222100XYKRC53LF88Y28

Owns50 of 195

• Bellavista II 5YCEF III

  Sub-fundLuxembourg

• Bellavista II AARE2

  Sub-fundLuxembourg

• Bellavista II ACPG

  Sub-fundLuxembourg

• Bellavista II ACP VI

  Sub-fundLuxembourg

• Bellavista II AEA SBF IV

  Sub-fundLuxembourg

• Bellavista II AEA SBF V

  Sub-fundLuxembourg

• Bellavista II AEA VII

  Sub-fundLuxembourg

• Bellavista II AF VI

  Sub-fundLuxembourg

• Bellavista II AF VII

  Sub-fundLuxembourg

• Bellavista II AGPE X

  Sub-fundLuxembourg

• Bellavista II AGPE XI

  Sub-fundLuxembourg

• Bellavista II AI IX

  Sub-fundLuxembourg

• Bellavista II AL 3

  Sub-fundLuxembourg

• BELLAVISTA II AL IV

  Sub-fundLuxembourg

• Bellavista II APEF7

  Sub-fundLuxembourg

• Bellavista II APEF8

  Sub-fundLuxembourg

• Bellavista II AP VIII

  Sub-fundLuxembourg

• Bellavista II ARSENAL V-B

  Sub-fundLuxembourg

• Bellavista II ASP VIII

  Sub-fundLuxembourg

• Bellavista II Astorg Midcap

  Sub-fundLuxembourg

• Bellavista II Astorg VII

  Sub-fundLuxembourg

• Bellavista II ATOMICO V

  Sub-fundLuxembourg

• Bellavista II Audax VI-B

  Sub-fundLuxembourg

• Bellavista II AVIII

  Sub-fundLuxembourg

• Bellavista II BCAF V

  Sub-fundLuxembourg

• Bellavista II BCA VI

  Sub-fundLuxembourg

• BELLAVISTA II BCEF V

  Sub-fundLuxembourg

• Bellavista II BCEF VI

  Sub-fundLuxembourg

• Bellavista II BCF XIII

  Sub-fundLuxembourg

• Bellavista II BCPERE1

  Sub-fundLuxembourg

• Bellavista II BCPXI

  Sub-fundLuxembourg

• Bellavista II BHEPG VII

  Sub-fundLuxembourg

• Bellavista II BIP IV-B

  Sub-fundLuxembourg

• Bellavista II Birch Hill VI

  Sub-fundLuxembourg

• Bellavista II BJMM II

  Sub-fundLuxembourg

• Bellavista II BKS XI

  Sub-fundLuxembourg

• Bellavista II BPEA REF II

  Sub-fundLuxembourg

• Bellavista II BREP EUROPE VI

  Sub-fundLuxembourg

• Bellavista II BREP Europe VII

  Sub-fundLuxembourg

• Bellavista II BREP IX

  Sub-fundLuxembourg

• Bellavista II BREP X

  Sub-fundLuxembourg

• Bellavista II BTO III

  Sub-fundLuxembourg

• Bellavista II BVP XII

  Sub-fundLuxembourg

• Bellavista II CARLYLE VII

  Sub-fundLuxembourg

• Bellavista II CC18

  Sub-fundLuxembourg

• Bellavista II CCP Asia VI

  Sub-fundLuxembourg

• BELLAVISTA II CCP IX

  Sub-fundLuxembourg

• Bellavista II CC XVII

  Sub-fundLuxembourg

• Bellavista II CD&R X

  Sub-fundLuxembourg

• Bellavista II CD&R XI

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it