CAPRALHAUGEN 34 SAMEIE

NORTH BRIDGE AGRI INVEST AS

Name	Share class	Total operating income	Total equity	Share
T TRACKING SYSTEMS AS	Ordinære aksjer	5,264,152	2,193,723	0.46 % directly < 0.01 %
N NORDISK HANDELSEIENDOM AS	NO0010635188	0	312,500	0.29 % directly < 0.01 %
M MARITIME OPPORTUNITIES AS	NO0010660814	0	30,841,416	0.23 % directly < 0.01 %
N NORTH BRIDGE AGRI INVEST AS	NO0010446479	0	62,549,474	0.15 % directly < 0.01 %
P PRE CHINA PRIVATE EQUITY II AS	NO0010416951	0	244,692,418	0.09 % directly < 0.01 %
P PRE CHINA PRIVATE EQUITY I AS	NO0010355746	0	3,746,607	0.08 % directly < 0.01 %