NORTH BRIDGE AGRI INVEST AS

CIGNUS INSTRUMENTS AS

Name	Share class	Total operating income	Total equity	Share
C CIGNUS INSTRUMENTS AS	Ordinære aksjer	5,493,223	2,211,917	0.81 % directly < 0.01 %
N NORDISK HANDELSEIENDOM AS Closed	NO0010635188	0	312,500	0.54 % directly < 0.01 %
P PRE CHINA PRIVATE EQUITY I AS	NO0010355746	0	4,036,853	0.24 % directly < 0.01 %
N NORTH BRIDGE AGRI INVEST AS	Ordinære aksjer	0	173,575,739	0.16 % directly < 0.01 %
G GLOBAL OPPORTUNITIES PE AS Closed	NO0010591209	0	0	0.12 % directly < 0.01 %
P PRE CHINA PRIVATE EQUITY II AS	NO0010416951	0	229,871,419	0.05 % directly < 0.01 %