| Eleva Leaders Small & Mid-Cap Europe Fund |
ELEVA UCITS FUND |
Eleva Capital S.A.S. |
| ELEVA EUROLAND SELECTION FUND |
ELEVA UCITS FUND |
Eleva Capital S.A.S. |
| ELEVA ABSOLUTE RETURN EUROPE FUND |
ELEVA UCITS FUND |
Eleva Capital S.A.S. |
| Eleva Absolute Return Dynamic Fund |
ELEVA UCITS FUND |
Eleva Capital S.A.S. |
| Eldridge AAA CLO UCITS ETF |
Eldridge Investment Funds |
Waystone Management Company (Lux) S.A |
| E Fund (HK) Global High Yield Bond Fund |
E Fund Unit Trust Fund |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) US Dollar Money Market Fund |
E Fund Unit Trust Fund |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) Short-Duration Bond Fund |
E Fund Unit Trust Fund |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) Multi-Income Bond Fund |
E Fund Unit Trust Fund |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) Hong Kong Dollar Money Market Fund |
E Fund Unit Trust Fund |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) Select Bond Fund |
E Fund Selection Investment Series |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) China Equity Dividend Fund |
E Fund Selection Investment Series |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) USD Cash Fund |
E Fund Investment Fund Series |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) MSCI China A50 Connect ETF |
E Fund ETFs Trust |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) CSI Liquor Index ETF |
E Fund ETFs Trust |
E Fund Management (Hong Kong) Co., Limited |
| E Fund (HK) HSI ESG Enhanced Index ETF |
E Fund ETF Series OFC |
E Fund Management (Hong Kong) Co., Limited |
| Global Allocation Fund |
Efinity Capital VCC |
Efinity Capital Management Pte. Ltd. |
| All Stars |
EFG Alternative Investment SICAV-RAIF |
FUNDS AVENUE S.A. |
| EDR SICAV - Financial Bonds |
EDR SICAV |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
(FRANCE) |
| EDR SICAV -TRICOLORE CONVICTIONS |
EDMOND DE ROTHSCHILD SICAV |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
| EDR SICAV - EURO SUSTAINABLE EQUITY |
EDMOND DE ROTHSCHILD SICAV |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
| EDMOND DE ROTHSCHILD FUND - CHINA |
EDMOND DE ROTHSCHILD FUND |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
| EDMOND DE ROTHSCHILD FUND - INVESTMENT GRADE CREDIT |
EDMOND DE ROTHSCHILD FUND |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
| EDMOND DE ROTHSCHILD FUND - US VALUE |
EDMOND DE ROTHSCHILD FUND |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
| EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING |
EDMOND DE ROTHSCHILD FUND |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
| EDMOND DE ROTHSCHILD FUND – BOND ALLOCATION |
EDMOND DE ROTHSCHILD FUND |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
| EDMOND DE ROTHSCHILD FUND – QUAM 5 |
EDMOND DE ROTHSCHILD FUND |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE |
EDMOND DE ROTHSCHILD FUND |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
| Edmond de Rothschild Fund - Big Data |
Edmond de Rothschild Fund |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
(LUXEMBOURG) |
| Edgewood L. Select - US SELECT GROWTH |
Edgewood L Select |
Carne Global Fund Managers (Luxembourg) S.A. |