NORTH CAPE MINERALS AB

NORTH CAPE MINERALS SP ZO O

Name	Role	Total operating income	Total equity	Shares
N NORTH CAPE MINERALS AB	Contact Person	-	-	-
N NORTH CAPE MINERALS SP ZO O	Contact Person	-	-	-
U UNIMIN CORPORATION USA	Contact Person	-	-	-

Name	Share class	Total operating income	Total equity	Share
G GLOBAL PRIVATE EQUITY II AS	NO0010382286	0	7,499,293	0.3 % directly < 0.01 %
G GLOBAL INFRASTRUKTUR I AS	NO0010382518	0	85,398,000	0.07 % directly < 0.01 %
O OCEAN ENERGY AS	NO0010565419	2,444,221	32,406,950	0.06 % directly < 0.01 %
N NORDIC SECONDARY AS	NO0010607617	0	2,238,003	0.02 % directly < 0.01 %