| North America Private Equity Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Credit Fund USD |
INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Core European Fund of Real Estate Funds |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Opportunities VIII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Opportunities IX |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities XI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Oclaner Global Credit Opportunities |
Oclaner Funds SICAV |
CA Indosuez Fund Solutions S.A. |
| Sustainable Planet |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| DPAM L Equities Artificial Intelligence |
DPAM L |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities US Dividend Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities DRAGONS Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Europe Dividend |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Sustainable Food Trends |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities NEWGEMS Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Euroland Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Europe Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities World Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Europe Small Caps Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Real Estate Europe Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Real Estate Europe Dividend Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| Quality Thematics |
Indosuez Estrategia |
CA Indosuez Fund Solutions S.A. |
| TC49-ALP8 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Chronos Green Bonds 2028 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities VII-1 Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| High Quality Bond Fund EUR |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Private Equity Selection Fund II |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities VIII Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 EUR |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 USD |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities Funds IX Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |