| Jupiter UK Alpha Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter UK Dynamic Long Short Equity Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Financials Contingent Capital Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Gold and Silver Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Demographic Opportunities Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Disruptive Technology Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Physical World Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Healthcare Innovation Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian Global Equity Income Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Strategic Absolute Return Bond Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Voyagers Healthcare Venture Fund |
Juniper Vantage 1 VCC |
Acres100 Capital Management Pte. Ltd. |
| JSS Senior Loan Europe |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Senior Loan Fund |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Special Investments FCP (SIF) - JSS Sustainable Bond - Global Financials |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF - JSS Private Investments Fund II |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS SchoolCo Investment Fund I |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Euro-Parking Investments |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF – JSS Private Investments Fund I |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF – JSS Guarding Investment |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF – JSS Guarding Investment II |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF – JSS Private Insurance Opportunity I |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Equity – Global Multifactor |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Investmentfonds II - JSS Equity – India |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Investmentfonds II - JSS Bond - Global High Yield |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Sustainable Equity - Future Health |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Investmentfonds II - JSS Bond – Global Convertibles |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Investmentfonds II – JSS Multi Asset – Global Income |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Investmentfonds – JSS Twelve Sustainable Insurance Bond |
JSS Investmentfonds |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Investmentfonds - JSS Bond - USD High Yield |
JSS Investmentfonds |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |