| 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. |
| G Squared VII |
|
Fundrock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A2 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A10 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. |
| Protea UCITS II - Solar & Sustainable Energy Fund |
Protea UCITS II |
FundPartner Solutions (Europe) S.A. |
| Arabesque SICAV – Global ESG Flexible Allocation |
Arabesque SICAV |
FundPartner Solutions (Europe) S.A. |
| PRIVATE WEALTH MANAGEMENT GLOBAL SIF - Flexible Conservative Portfolio |
PRIVATE WEALTH MANAGEMENT GLOBAL SIF |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – Cullen US Value |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| PWM Funds – Global Corporate |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – Argonaut |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – World Opportunities |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Protea Fund - Sectoral Biotech Opportunities Fund |
Protea Fund |
FundPartner Solutions (Europe) S.A. |
| Protea Fund - Sectoral Healthcare Opportunities Fund |
Protea Fund |
FundPartner Solutions (Europe) S.A. |
| Ruffer Total Return International |
Ruffer SICAV |
FundPartner Solutions (Europe) S.A. |
| Arabesque Q3.17 SICAV- Global Islamic ESG Flexible Allocation |
Arabesque Q3.17 SICAV |
FundPartner Solutions (Europe) S.A. |
| MFM Funds (Lux) - MFM Northlight European Credit Opportunities |
MFM Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Inflection Long Only |
Alatus UCITS |
FundPartner Solutions (Europe) S.A. |
| Manager Select - PIMCO Responsible Global Investment Grade |
Manager Select |
FundPartner Solutions (Europe) S.A. |