Universal-Investment-Luxembourg S.A.

Owns50 of 361

• 86PM Fund S.A. SICAV-RAIF - 86PM-Buyout

  Fund under managementLuxembourg

• 86PM Fund S.A. SICAV-RAIF - 86PM-Real Assets

  Fund under managementLuxembourg

• 86PM Fund S.A. SICAV-RAIF - 86PM-VentureGrowth

  Fund under managementLuxembourg

• ABSALON - Global High Yield

  Fund under managementLuxembourg

• Absolute Return Multi Asset

  Fund under managementLuxembourg

• AI-VAESH-Fonds FCP-FIS

  Fund under managementLuxembourg

• ALTERNATIVE B

  Fund under managementLuxembourg

• Alternative Balanced Income Fund

  Fund under managementLuxembourg

• ALTERNATIVE L

  Fund under managementLuxembourg

• ALTIN2016 S.A., SICAV-FIS - Debt 1

  Fund under managementLuxembourg

• ALTIN2016 S.A., SICAV-FIS - Debt 2

  Fund under managementLuxembourg

• AltIn2016 S.A., SICAV FIS - Debt 3

  Fund under managementLuxembourg

• AltIn2016 S.A., SICAV-FIS - Infra Equity 1

  Fund under managementLuxembourg

• ALTIN2016 S.A., SICAV-FIS - PE 1

  Fund under managementLuxembourg

• AltIn2016 S.A., SICAV-FIS - PE 2

  Fund under managementLuxembourg

• Ampera Funds S. A. SICAV-RAIF - Ampera Absolute Return

  Fund under managementLuxembourg

• Ampera Funds S. A. SICAV-RAIF - Ampera Equities Select

  Fund under managementLuxembourg

• Ampera Funds S.A. SICAV-RAIF - Ampera Generations Fund

  Fund under managementLuxembourg

• Ampera Funds S. A. SICAV-RAIF - Ampera Private Markets

  Fund under managementLuxembourg

• Asian Bond Opportunities UI

  Fund under managementLuxembourg

• AURETAS STRATEGY - STRATEGY BALANCED (LUX)

  Fund under managementLuxembourg

• AURETAS STRATEGY - STRATEGY DEFENSIV (LUX)

  Fund under managementLuxembourg

• AURETAS STRATEGY - STRATEGY DYNAMIC (LUX)

  Fund under managementLuxembourg

• B

  Fund under managementLuxembourg

• BAAF VI-Corporate Direct Lending Debt Fd V

  Fund under managementLuxembourg

• BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS

  Fund under managementLuxembourg

• BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE K

  Fund under managementLuxembourg

• BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BKRE

  Fund under managementLuxembourg

• BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BLRE

  Fund under managementLuxembourg

• BAV RBI Alternatives Lux S.C.S., SICAV-FIS - Teilfonds I

  Fund under managementLuxembourg

• BAV RBI Alternatives Lux SMA S.C.S. SICAV-RAIF – Private Equity I

  Fund under managementLuxembourg

• BAV RBI Alternatives Lux SMA S.C.S. SICAV-RAIF- Private Equity II

  Fund under managementLuxembourg

• BAYVK H1-FONDS

  Fund under managementLuxembourg

• BAYVK H2-FONDS

  Fund under managementLuxembourg

• BAYVK I1-FONDS

  Fund under managementLuxembourg

• BAYVK I1-FONDS - A

  Fund under managementLuxembourg

• BAYVK Immobilien-Dachfonds 1 - Cosima

  Fund under managementLuxembourg

• BAYVK Immobilien-Dachfonds 1 – Cosima 2

  Fund under managementLuxembourg

• BAYVK Immobilien-Dachfonds 1 - Elektra

  Fund under managementLuxembourg

• BAYVK Immobilien-Dachfonds 1 - Elektra 2

  Fund under managementLuxembourg

• BAYVK P1-FONDS

  Fund under managementLuxembourg

• BAYVK P2-FONDS

  Fund under managementLuxembourg

• BAYVK P3-Fonds

  Fund under managementLuxembourg

• BAYVK P4-Fonds

  Fund under managementLuxembourg

• BAYVK - REITS 1 - Fonds - Salome

  Fund under managementLuxembourg

• BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1

  Fund under managementLuxembourg

• BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 2

  Fund under managementLuxembourg

• BAYVK T1-Fonds

  Fund under managementLuxembourg

• BAYVK T2-Fonds S.C.Sp., SICAV-RAIF - A

  Fund under managementLuxembourg

• BeGo Alternative Assets Fund III S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund II

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it