| Asian Private Equities Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Leaders’ Portfolios Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Patrimonium Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Red Dot Asian Portfolio Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| Private Equity Selection Fund II |
Struktura S.A., SICAV-RAIF |
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. |
| Secondary Fund Opportunities IV |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Real Estate Opportunities V |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equity Opportunities VII |
Tiera Capital S.C.A., SICAV-RAIF |
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. |
| DPAM L Bonds EUR Chronos 2031 |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Global Trends |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities X |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asia Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Navigator |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Equity Fund |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC54-ARCH BLENDED 2026 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| DPAM L Bonds USD Dynamic Income |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Quality Thematics |
Indosuez Estrategia |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities XI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Credit Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
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. |
| Oclaner Global Credit Opportunities |
Oclaner Funds SICAV |
CA Indosuez Fund Solutions S.A. |
| Chronos 2030 EUR |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| North America Private Equity Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |