| 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 |
| Mount Everest S.A. SICAV-RAIF – Class A15 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A9 Shares |
|
FundRock LIS S.A. |
| Planet First Partners |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A18 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A17 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A13 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A6 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A16 Shares |
|
FundRock LIS S.A. |
| H.I.G. Total Access Middle Market Europe |
H.I.G. Private Market Solutions SCA-SICAV |
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A14 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A20 Shares |
|
FundRock LIS S.A. |
| G Squared VII |
|
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. |
| 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. |
| 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. |