| American Century Emerging Markets Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Local Currency Debt Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Global Rates |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Fiera Capital Global Equity Fund |
Magna Umbrella Fund Plc |
FundRock Management Company (Ireland) Limited |
| Healthcare Blue Chip Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Japan Value Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Taiwan Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – US High Yield Bond Continuum Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Corporate Hybrid Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Value Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Mount Everest S.A. SICAV-RAIF – Class A1 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A8 Shares |
|
FundRock LIS S.A. |
| Planet First Partners |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A6 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A3 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A4 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A2 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A5 Shares |
|
FundRock LIS S.A. |
| Quaero Capital Funds (CH) - Swiss Small&Mid Cap |
Quaero Capital Funds (CH) |
FundPartner Solutions (Suisse) SA, Geneva (and as investment manager: QUAERO CAPITAL SA, Geneva) |
| HSZ China Fund |
|
FundPartner Solutions (Suisse) SA, Geneva |
| Quaero Capital Funds (Lux) – Global Convertible Bonds |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT – World Equity Selection |
PICTET INTERNATIONAL CAPITAL MANAGEMENT |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) - Accessible Clean Energy |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| PWM FUNDS - CREDIT ALLOCATION |
PWM FUNDS |
FundPartner Solutions (Europe) S.A. |
| Arabesque SICAV – Global ESG Equity |
Arabesque SICAV |
FundPartner Solutions (Europe) S.A. |
| Magallanes Value Investors UCITS– European Equity |
Magallanes Value Investors UCITS |
FundPartner Solutions (Europe) S.A. |
| PWM Funds - Flexible Dynamic EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| PWM Funds - Flexible Conservative EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |