| Julius Baer Strategy Balanced (EUR) | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Strategy Balanced (CHF) | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Multi-Manager Fixed Income Unconstrained | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Global Income Opportunities | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Fixed Income Investment Grade Corporate (EUR) | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Fixed Income Asia | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity Next Generation | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity India | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity Global Excellence North America | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity Global Excellence Mid Cap | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity Global Excellence Europe | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity Global Excellence | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity Asia Income | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Equity Asia | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Dynamic Asset Allocation | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| Julius Baer Asia REITs | 
Premium Selection UCITS ICAV | 
Three Rock Capital Management Limited | 
| JTS Global Market Income Fund | 
Passion Venture Credit Fund VCC | 
PASSION VENTURE CAPITAL PTE LTD | 
| JT GLOBAL CAPITAL | 
CANDID CAPITAL VCC | 
CANDID CAPITAL MANAGEMENT PTE. LTD. | 
| JSS Sustainable Equity – Switzerland | 
 | 
J. Safra Sarasin Investmentfonds Ltd, Basel | 
| JSS Sustainable Equity - Swiss Dividend | 
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J. Safra Sarasin Investmentfonds Ltd, Basel | 
| JSS Sustainable Equity - Future Health | 
JSS Investmentfonds II | 
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 Senior Loan Fund | 
JSS Special Investments FCP (SIF) | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| JSS Senior Loan Europe | 
JSS Special Investments FCP (SIF) | 
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 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 Private Insurance Opportunity 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 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 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 Private Investments Fund II | 
JSS Private Equity Investments Fund SCA SICAV-RAIF | 
J. Safra Sarasin Fund Management (Luxembourg) S.A. |