| KALIUM SUB-FUND |
QNA DEVELOPMENT VCC |
DAS FAMILY OFFICE PTE. LTD. |
| Da Cheng China Balanced Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Money Market Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng China Sustainable Equity Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Hong Kong Dollar Money Market Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Overseas China Concept Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Short Term Bond Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Xiwang Alternative Investments Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Private Equity Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Leo Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Aries Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Crab Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Virgo Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Taurus Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Sagittarius Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Libra Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| CVC Private Equity Strategies Funds S.A. SICAV – CVC-PE Global Private Equity |
CVC Private Equity Strategies Funds S.A. SICAV |
CVC Europe Fund Management S.à r.l. |
| CVC Private Credit Fund S.A. SICAV – CVC-CRED European Private Credit |
CVC Private Credit Fund S.A. SICAV |
CVC Europe Fund Management S.à r.l. |
| US Enhanced Equity Income Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| Emerging Markets High Dividend Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| North American High Dividend Value Equity Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| CTBC Guardian Global Balanced SP |
CTBC Funds SPC |
CTBC Asia Limited |
| CTBC Vietnam Opportunity SP |
CTBC Funds SPC |
CTBC Asia Limited |
| ICBC CSOP S&P New China Sectors ETF |
CSOP ETF Series |
CSOP Asset Management Limited |
| CSOP Tesla Daily (2x) Leveraged Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |
| CSOP Coinbase Daily (2x) Leveraged Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |
| CSOP Tesla Daily (-2x) Inverse Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |
| CSOP NVIDIA Daily (2x) Leveraged Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |
| CSOP NVIDIA Daily (-2x) Inverse Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |
| CSOP MicroStrategy Daily (2x) Leveraged Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |