PARETO EIENDOMSINVEST NORDIC AS

Real estate activities

Name	Share class	Total operating income	Total equity	Share
B BERGEN KOMMUNEBYGG AS	Ordinære aksjer	0	2,402,689	1.56 % directly
D DAMSGÅRDSVEIEN 106 AS		8,397,353	16,324,440	1.56 % indirectly
O OBLIGO GLOBAL INFRASTRUKTUR II NORGE AS	NO0010827538	0	67,142,809	0.74 % directly
P PARETO EIENDOMSINVEST NORDIC AS	NO0010420268	0	24,525,789	0.15 % directly < 0.01 %
S SKI ETATBYGG AS	Ordinære aksjer	0	94,906,195	0.11 % directly < 0.01 %
G GLOBAL INFRASTRUKTUR I AS	NO0010382518	0	92,602,000	0.09 % directly < 0.01 %
L LILLEHAMMER ETATBYGG AS	Ordinære aksjer	0	252,916,824	0.08 % directly < 0.01 %
G GLOBAL PRIVATE EQUITY I AS	NO0010326218	0	40,456,436	0.06 % directly < 0.01 %