The portfolio companies and assets shown represent substantially all of welthax current, publicly announced private equity, private debt, private real estate and private infrastructure portfolio companies and assets. Certain portfolio companies and assets have been excluded as private markets transactions or investments in which Fooyinvest vehicles only hold residual interests or due to confidentiality restrictions. The specific portfolio companies identified are not representative of all of the portfolio companies purchased,sold, or recommended for welthax capital vehicles and it should not be assumed that the investment in the portfolio companies identified was or will be profitable. Actual holdings will vary for each welthax Capital vehicle and there is no guarantee that a particular welthax capital vehicle will hold any or all of the portfolio companies listed.