| Value Partners All China Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Japan REIT Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| QIO Fund |
Value Opportunities VCC |
Blair Road Capital Pte Ltd |
| QIOUSP |
Value Opportunities VCC |
Blair Road Capital Pte Ltd |
| H2 Fund |
VAAST VCC |
First Degree Global Asset Management Pte. Ltd. |
| FV Global Growth Venture Fund I |
VAAST VCC |
First Degree Global Asset Management Pte. Ltd. |
| UTM VOLATILITY ARBITRAGE |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTM OPTION STRATEGIES |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTM Alpha Moments |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTI Phoenix Class B89 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
| UTI Phoenix Class B62 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
| UTI India Sovereign Bond UCITS ETF |
UTI Goldfinch Funds Plc |
Waystone Management Company (IE) Limited |
| UTI Chronos Class U Segregated Portfolio |
UTI CHRONOS FUND SPC |
UTI International (Singapore) Private Limited |
| Fixed Maturity Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| UOBAM Funds S1 - Global Balanced Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| United Private Income Fund |
United Private Solutions |
UOB Asset Management Ltd |
| United 1 Year Eastern-Western Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Enhanced Deposits Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Taiwan High Dividend Recovery Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund 2 |
United Opportunity Series |
UOB Asset Management Ltd |
| Unigestion Direct II SCS–SICAV–RAIF - North America |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - Europe |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - Asia |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Uni-Global - Defensive World Equities |
Uni-Global |
Fundsight S.A. |
| Uni-Global - Defensive Emerging Markets Equties |
Uni-Global |
Fundsight S.A. |
| Uni-Global - Defensive European Equities |
Uni-Global |
Fundsight S.A. |
| UI I – Montrusco Bolton Global Equity Fund |
UI I |
Universal-Investment-Luxembourg S.A. |
| UI - Hansabay Blossom Fund |
UI |
Universal-Investment-Luxembourg S.A. |