| Jupiter UK Dynamic Long Short Equity Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter UK Alpha Fund (IRL) | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Tiger Holdings | 
HPWM Global Opportunities VCC | 
HP Wealth Management (S) Pte. Ltd. | 
| 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 Systematic Disruptive Technology 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 Consumer Trends Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Strategic Absolute Return Bond Fund | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Jupiter Strategic Absolute Return Bond Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Merian World Equity Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Merian North American Equity Fund (IRL) | 
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 Merian Global Equity Absolute Return 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 Global Fixed Income Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Global Emerging Markets Focus Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter GEARx Fund Limited | 
 | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Financials Contingent Capital Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Emerging Market Debt Income Fund | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Emerging Market Debt Fund | 
Jupiter Asset Management Series PLC | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter China Equity Fund | 
Jupiter Asset Management Series Plc | 
Jupiter Asset Management (Europe) Limited | 
| Jupiter Asia Pacific Income Fund (IRL) | 
Jupiter Asset Management Series plc | 
Jupiter Asset Management (Europe) Limited | 
| Jungle Ventures V, L.P. | 
 | 
Jungle Ventures Pte. Ltd. | 
| Jungle Partners V (Feeder), L.P. | 
 | 
Jungle Ventures Pte. Ltd. | 
| JULIUS BÄR EDELWEISS FUND EQUITY (CHF) | 
 | 
Carne Global Fund Managers (Schweiz) AG | 
| Julius Baer Strategy Income (USD) | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Strategy Income (EUR) | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Strategy Income (CHF) | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Strategy Balanced (USD) | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited |