ATLANTIC SAPPHIRE ASA

ML 33 INVEST AS

Name	Share class	Total operating income	Total equity	Share
I IDEX BIOMETRICS ASA	Ordinære aksjer	256,000	4,020,000	0.06 % directly < 0.01 %
M ML 33 INVEST AS Under liquidation	Ordinære aksjer	0	-15,262,000	0.05 % directly < 0.01 %
A ATLANTIC SAPPHIRE ASA	Ordinære aksjer	13,937,000	2,072,487,000	0.04 % directly < 0.01 %
O ONCOINVENT ASA	Ordinære aksjer	1,909,000	122,658,000	0.03 % directly < 0.01 %
D DESERT CONTROL AS	Ordinære aksjer	149,000	162,116,000	0.02 % directly < 0.01 %
B BERGEN CARBON SOLUTIONS AS	Ordinære aksjer	0	146,078,000	< 0.01 % directly
S SALMON EVOLUTION ASA	Ordinære aksjer	34,272,000	2,645,513,000	< 0.01 % directly
Z ZELLUNA ASA	Ordinære aksjer	6,110,000	300,420,000	< 0.01 % directly