| New Capital US Growth Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital US Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital USD Shield Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Tactical Opportunities Fund |
New Capital Alternative Strategies plc |
EFG Asset Management (UK) Limited |
| New Capital Swiss Small and Mid-Cap Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Strategic Portfolio Fund |
New Capital UCITS Fund PLC |
Waystone Management Company (IE) Limited |
| New Capital Prudent Multi-Asset Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Multi-Hedge Focus Fund |
New Capital Alternative Strategies plc |
EFG Asset Management (UK) Limited |
| New Capital Japan Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Healthcare Disruptors Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Value Credit Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global High Yield Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Equity Income Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Equity Conviction Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Convertible Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Fund Lux - EUR Shield Fund |
New Capital Fund Lux |
Waystone Management Company (Lux) S.A. |
| New Capital Fixed Maturity Bond Fund 2029 |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Fixed Maturity Bond Fund 2027 |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Euro Value Credit Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Emerging Markets Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Dynamic UK Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Dynamic European Equity Fund |
New Capital UCITS Fund PLC |
Waystone Management Company (IE) Limited |
| New Capital Climate Transition Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital China Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Asia Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital All Weather Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Neuberger Berman US Small Cap Intrinsic Value Fund |
Neuberger Berman Investment Funds plc |
Neuberger Berman Asset Management Ireland Limited |
| Neuberger Berman US Small Cap Fund |
Neuberger Berman Investment Funds plc |
Neuberger Berman Asset Management Ireland Limited |
| Neuberger Berman US Real Estate Securities Fund |
Neuberger Berman Investment Funds plc |
Neuberger Berman Asset Management Ireland Limited |
| Neuberger Berman US Multi Cap Opportunities Fund |
Neuberger Berman Investment Funds plc |
Neuberger Berman Asset Management Ireland Limited |