| Vontobel Fund - Global Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global Equity Income |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Commodity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund – TwentyFour Strategic Income Fund |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global Corporate Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund – AI Powered Global Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Emerging Markets Blend |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - TwentyFour Asset Backed Securities |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Credit Opportunities |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Adventurous Fund |
Volare International UCITS ICAV |
Waystone Management Company (IE) Limited |
| Balanced Fund |
Volare International UCITS ICAV |
Waystone Management Company (IE) Limited |
| Cautious Fund |
Volare International UCITS ICAV |
Waystone Management Company (IE) Limited |
| Vitruvius – UCITS Selection |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Swiss Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Japanese Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Growth Opportunities |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Greater China Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - European Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Asian Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - US Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| VistaOne (Lux) Feeder, SICAV SA |
VistaOne (Lux) Feeder SICAV – I |
ONE Fund Management S.A. |
| Virtus GF U.S. Small Cap Focus Fund |
Virtus Global Funds plc |
Virtus International Fund Management Limited |
| Virtus GF U.S. Focused Large Cap Growth Fund |
Virtus Global Funds ICAV |
Virtus International Fund Management Limited |
| Virtus GF AlphaSimplex Managed Futures Fund |
Virtus Global Funds ICAV |
Virtus International Fund Management Limited |
| Virtus GF U.S. Small-Mid Cap Fund |
Virtus Global Funds ICAV |
Virtus International Fund Management Limited |
| Ascend Growth |
Viking Capital VCC |
CCP Global Partners Pte. Ltd. |
| Vibrant India Portfolio Rising Stars |
Vibrant India Portfolio VCC |
Mindful Wealth Pte. Ltd. |
| Vibrant India Portfolio Multicap |
Vibrant India Portfolio VCC |
Mindful Wealth Pte. Ltd. |
| Ksema India Galaxy Fund |
VGS Capital Holdings VCC |
Falcon Investment Advisors Pte. Ltd. |
| Veritas Global Real Return Fund |
Veritas Funds plc |
Waystone Management Company (IE) Limited |