PARETO EIENDOMSINVEST NORDIC AS

Real estate activities

Name	Share class	Total operating income	Total equity	Share
H HAFJELL HELSE- OG HANDELSBYGG AS	Ordinære aksjer	0	31,825,655	2.74 % directly
H HUNDERVEGEN 17-23 AS		6,288,466	3,875,838	2.74 % indirectly
E ELVERUM HANDELSBYGG AS	Ordinære aksjer	0	482,899	1.62 % directly
L LILLEHAMMER ETATBYGG AS	Ordinære aksjer	0	255,024,970	0.33 % directly < 0.01 %
K KJELLER EIENDOMSINVEST AS	Ordinære aksjer	0	108,714,166	0.24 % directly < 0.01 %
P PARETO EIENDOMSINVEST NORDIC AS	NO0010420268	0	24,525,789	0.22 % directly < 0.01 %
G GLOBAL PRIVATE EQUITY I AS	NO0010326218	0	53,066,694	0.11 % directly < 0.01 %
N NORDIC SECONDARY AS	NO0010607617	0	2,238,003	0.06 % directly < 0.01 %
C CAMBI ASA	NO0010078850	0	174,669,943	< 0.01 % directly