| DH GLOBAL OPPORTUNITIES FUND NO. 2 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| DH CAPITAL OPPORTUNITIES FUND NO.3 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| Fortune Guardian Fixed Income Fund |
DH Global Opportunities Fund VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| Fortitude Fixed Income Fund |
DH Global Opportunities Fund VCC |
DH Capital Assets Management Pte. Ltd. |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund |
Deutsche Bank Private Markets SICAV |
DWS Investment S.A. |
| MG 999 On-Chain Gold Fund |
Delta Master Trust |
FundBridge Capital Pte. Ltd. |
| Delta Wellington Ultra Short Treasury On-Chain Fund |
Delta Master Trust |
FundBridge Capital Pte. Ltd. |
| Daphne Delta Zero Fund |
Delta314 VCC |
Ternary Fund Management Private Limited |
| Delight Venture One Fund |
Delight Tech Fund VCC |
Delight Capital Pte. Ltd. |
| Delight Growth SPV 2 |
Delight Tech Fund VCC |
Delight Capital Pte. Ltd. |
| Delight Mataram AI Fund |
Delight Tech Fund VCC |
Delight Capital Pte. Ltd. |
| Capital for Climate |
Degroof Petercam PE Fund III, SICAV RAIF |
CA Indosuez Fund Solutions |
| Da Cheng Hong Kong Dollar Money Market Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Overseas China Concept Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Short Term Bond Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Money Market Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng China Sustainable Equity Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng China Balanced Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| DCG Low Risk Balanced Fund |
DCG Value Funds VCC |
DCG Capital Private Limited |
| DCG ASIA VALUE FUND |
DCG VALUE FUNDS VCC |
DCG Capital Pte Ltd |
| Vietnam Equity (UCITS) Fund |
DC Developing Markets Strategies plc |
Waystone Management Company (IE) Limited |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
DBX ETF Trust |
DBX Advisors LLC |
| Xtrackers US National Critical Technologies ETF |
DBX ETF Trust |
DBX Advisors LLC |
| DB ESG Fixed Income |
DB Vermögensfondsmandat |
DWS Investment S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Conservative (Euro) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Core (Euro) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Core (USD) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Growth (USD) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB ESG Global Equity |
DB PWM |
DWS Investment S.A. |
| DB Fixed Income Opportunities |
DB PWM |
DWS Investment S.A. |