| DB ESG Balanced SAA (USD) |
DWS Strategic |
DWS Investment S.A. |
| DB ESG Balanced SAA (EUR) Plus |
DWS Strategic |
DWS Investment S.A. |
| DB ESG Balanced SAA (EUR) |
DWS Strategic |
DWS Investment S.A. |
| Dawson Portfolio Finance (Lux) SICAV |
Dawson (Lux) S.A. SICAV-UCI Part II |
ONE Fund Management S.A. |
| Davidson Kempner Real Estate Opportunities International LP |
|
Davidson Kempner Capital Management LP ("DKCM") |
| Davidson Kempner Opportunities International VII LP |
|
Davidson Kempner Capital Management LP (“DKCM”) |
| Davidson Kempner International (BVI), Ltd. |
|
Davidson Kempner Capital Management LP |
| Davidson Kempner Income International II LP |
|
Davidson Kempner Capital Management LP ("DKCM") |
| Data Centers Investments I LP |
|
Five Continents Financial Limited |
| Data Centers Investments II LP |
|
Helix Advisory Services Ltd. |
| Darwin Leisure Property Fund |
|
Darwin Property Investment Management (Guernsey) Limited |
| Daphne Delta Zero Fund |
Delta314 VCC |
Ternary Fund Management Private Limited |
| Dana Makmur Pheim |
|
Pheim Unit Trusts Berhad |
| Dalton Asia Pacific UCITS Fund |
Lafayette UCITS ICAV |
Waystone Management Company (IE) Limited |
| Daiwa High Conviction Japanese Equity Fund |
Daiwa Global Funds |
Fundsight S.A. |
| DAE Income Fund |
DAE Income VCC |
JCube Capital Partners Pte Ltd |
| Da Cheng Short Term Bond 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 Money Market 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 China Sustainable Equity Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng China Balanced Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| CYZ Real Estate Fund |
Orchid Prosperity VCC |
Peirce Capital Pte. Ltd. |
| CYRUS |
Nanjia Capital ICAV |
Nanjia Capital Limited |
| CVX Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management, Ltd. |
| CVI Aviation Income Fund B II LP |
|
AB CarVal Investors, L.P. |
| 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. |
| Curate Global Sustainable Equity Fund |
MGF |
Momentum Global Investment Management Limited |
| Curate Global Growth Equity Fund |
MGF |
Momentum Global Investment Management Limited |