| ChinaAMC Select Fixed Income Allocation Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select Greater China Technology Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select Asia Bond Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Absolute Return Fund SP |
ChinaAMC Segregated Portfolio Company |
China Asset Management (Hong Kong) Limited |
| ChinaAMC China Focus Fund |
ChinaAMC Investment Trust |
China Asset Management (Hong Kong) limited |
| ChinaAMC MSCI Japan Hedged to USD ETF |
ChinaAMC Global ETF Series II |
China Asset Management (Hong Kong) Limited |
| ChinaAMC MSCI Europe Quality Hedged to USD ETF |
ChinaAMC Global ETF Series II |
China Asset Management (Hong Kong) Limited |
| ChinaAMC NASDAQ 100 ETF |
ChinaAMC Global ETF Series II |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Asia High Dividend ETF |
ChinaAMC Global ETF Series II |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Asia USD Investment Grade Bond ETF |
ChinaAMC Global ETF Series II |
China Asset Management (Hong Kong) Limited |
| ChinaAMC MSCI China A 50 Connect ETF |
ChinaAMC Global ETF Series |
China Asset Management (Hong Kong) Limited |
| ChinaAMC RMB Money Market ETF |
ChinaAMC Global ETF Series |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Hang Seng Hong Kong Biotech Index ETF |
ChinaAMC Global ETF Series |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Hang Seng TECH Index ETF |
ChinaAMC Global ETF Series |
China Asset Management (Hong Kong) Limited |
| ChinaAMC China Opportunities Fund |
ChinaAMC Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC New Horizon China A Share Fund |
ChinaAMC Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC CSI 300 Index ETF |
ChinaAMC ETF Series |
China Asset Management (Hong Kong) Limited |
| ChinaAMC USD Digital Money Market Fund |
ChinaAMC Digital OFC |
China Asset Management (Hong Kong) Limited |
| ChinaAMC RMB Digital Money Market Fund |
ChinaAMC Digital OFC |
China Asset Management (Hong Kong) Limited |
| ChinaAMC HKD Digital Money Market Fund |
ChinaAMC Digital OFC |
China Asset Management (Hong Kong) Limited |
| Chicago Global Responsible Strategies |
Chicago Global Portfolios VCC |
Chicago Global Capital Pte. Ltd. |
| Sentinel Assets |
Chicago Global Portfolios VCC |
Chicago Global Capital Pte. Ltd. |
| CG Polaris |
Chicago Global Portfolios VCC |
Chicago Global Capital Pte. Ltd. |
| CHEYNE DYNAMIC CREDIT FUND (UCITS) |
Cheyne Select UCITS Fund plc |
Cheyne Capital SMC Limited |
| The Cheyne Fund (UCITS) |
Cheyne Select UCITS Fund plc |
Cheyne Capital SMC Limited |
| Oriental Flexible Asset Allocation Fund II |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| SAMA SKYLINE INVESTMENT FUND |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| TREASURE CARBON CREDIT FUND 1 |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| Oriental Flexible Asset Allocation Fund |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| Legend Value Investment Fund |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |