| CUAM USD Money Market Fund |
China Universal International Series |
China Universal Asset Management (Hong Kong) Company Limited |
| CUAM China-Hong Kong Strategy Fund |
China Universal International Series |
China Universal Asset Management (Hong Kong) Company Limited |
| CTBC Vietnam Opportunity SP |
CTBC Funds SPC |
CTBC Asia Limited |
| CTBC Guardian Global Balanced SP |
CTBC Funds SPC |
CTBC Asia Limited |
| CT (Lux) UK Equity Income |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Sustainable Global Equity Enhanced Income |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) SDG Engagement Global Equity |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers
(Luxembourg) S.A |
| CT (Lux) Pan European Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Japan Equities |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Total Return Bond |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers (Luxembourg) S.A |
| CT (Lux) Global Technology |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Focus |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Equity Income |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Select |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Growth and Income |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers (Luxembourg) S.A |
| CT (Lux) American Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CS RENAISSANCE EQUITY ACCESS FUND LTD. |
|
UBS AG |
| CS Renaissance Alternative Access Fund Ltd |
|
UBS AG |
| CSOP US Dollar Money Market ETF |
CSOP ETF Series |
CSOP Asset Management Limited |
| CSOP Tesla 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 SZSE ChiNext ETF |
CSOP ETF Series |
CSOP Asset Management Limited |
| CSOP STAR 50 Index ETF |
CSOP ETF Series OFC |
CSOP Asset Management Limited |
| CSOP Select US Dollar Bond Fund |
CSOP Shen Zhou Fund |
CSOP Asset Management Limited |
| CSOP Saudi Arabia ETF |
CSOP ETF Series |
CSOP Asset Management Limited |
| CSOP Samsung Electronics Daily (2x) Leveraged Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |
| CSOP Samsung Electronics Daily (-2x) Inverse Product |
CSOP LEVERAGED AND INVERSE SERIES |
CSOP Asset Management Limited |
| CSOP RMB Money Market ETF |
CSOP ETF Series II |
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 |