| Ericsenz Tech Fund III | Ericsenz Global Fund VCC | Ericsenz Capital Pte. Ltd. | 
| Ericsenz Principal Fund I | Ericsenz Principal Fund VCC | Ericsenz Capital Pte. Ltd. | 
| Ericsenz Growth Fund I | Ericsenz Global Fund VCC | Ericsenz Capital Pte. Ltd. | 
| Ericsenz Global Fund | Ericsenz Global Fund VCC | Ericsenz Capital Pte. Ltd. | 
| Ericsenz Emerging Fund | Ericsenz Global Fund VCC | Ericsenz Capital Pte. Ltd. | 
| Ericsenz Balanced Fund | Ericsenz Principal Fund VCC | Ericsenz Capital Pte. Ltd. | 
| Equity World Smart Volatility | Eurizon Fund | Eurizon Capital S.A. | 
| Equity Emerging Markets Smart Volatility | Eurizon Fund | Eurizon Capital S.A. | 
| Equity China Smart Volatility | Eurizon Fund | Eurizon Capital S.A. | 
| Equities Japan | BL | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Equities Europe | BL | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Equities Emerging Markets | BL | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Equities Dividend | BL | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| EQUITIES ASIA | BL | BLI - Banque de Luxembourg Investments S.A. | 
| Equities America | BL | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| EQT XI (No.3) EUR SCSp |  | EQT Fund Management S.à r.l. | 
| EQT XI (No.2) USD SCSp |  | EQT Fund Management S.à r.l. | 
| EQT XI (No.2) EUR SCSp |  | EQT Fund Management S.à r.l. | 
| EQT XI (No.1) USD SCSp |  | EQT Fund Management S.à r.l. | 
| EQT XI (No.1) EUR SCSp |  | EQT Fund Management S.à r.l. | 
| EQT XI (No.1) EUR – iCapital Lux Access Fund | iCapital Luxembourg Strategies SCA, SICAV-RAIF | iCapital Luxembourg Strategies GP SARL | 
| EQT TRANSITION INFRASTRUCTURE (NO.2) SCSP |  | EQT Fund Management S.à r.l. | 
| EQT TRANSITION INFRASTRUCTURE (NO.1) SCSP |  | EQT Fund Management S.à r.l. | 
| EQT Nexus Fund SICAV - ENIF | EQT Nexus Fund SICAV | EQT Fund Management S.à r.l. | 
| EQT Health Economics 3 Coöperatief U.A. |  | EQT Health Economics 3 Management B.V. | 
| EQT Healthcare Growth (No.2) SCSp |  | EQT Fund Management S.à r.l. | 
| EQT Healthcare Growth (No.1) SCSp |  | EQT Fund Management S.à r.l. | 
| EQPE iCapital Offshore Access Feeder SP 1 | EQPE iCapital Offshore Access Feeder SPC | iCapital Advisors, LLC | 
| Epoch US Equity Shareholder Yield Fund | Epoch Investment Funds plc | Waystone Management Company (IE) Limited | 
| Epoch Global Quality Capital Reinvestment Fund | Epoch Investment Funds plc | Waystone Management Company (IE) Limited |