| Trojan Exclusions Fund |
Trojan Funds (Ireland) plc |
Universal-Investment Ireland Fund Management Limited |
| Trojan Global Equity Fund |
Trojan Funds (Ireland) plc |
Universal-Investment Ireland Fund Management Limited |
| Trojan Global Income Fund (Ireland) |
Trojan Funds (Ireland) plc |
Universal-Investment Ireland Fund Management Limited |
| Trojan Fund (Ireland) |
Trojan Funds (Ireland) plc |
Universal-Investment Ireland Fund Management Limited |
| Trojan Income Fund (Ireland) |
Trojan Funds (Ireland) plc |
Universal-Investment Ireland Fund Management Limited |
| UI I – Montrusco Bolton Global Equity Fund |
UI I |
Universal-Investment-Luxembourg S.A. |
| UI - Hansabay Blossom Fund |
UI |
Universal-Investment-Luxembourg S.A. |
| Berenberg European Focus Fund |
|
Universal-Investment-Luxembourg S.A. |
| UI - Four Seasons Alpha Max Japan Fund |
UI |
Universal-Investment-Luxembourg S.A. |
| Michi-Shirube Fund |
|
United Managers Japan Inc. |
| Susanoh Feeder Fund Ltd. |
|
United Managers Japan Inc. |
| UBP Strategic – Global Allocation Fund 1 |
UBP Strategic VCC |
Union Bancaire Privée, UBP SA |
| UBP Strategic – Fixed Income Fund |
UBP Strategic VCC |
Union Bancaire Privée, UBP SA |
| UBAM - USD FLOATING RATE NOTES |
UBAM |
Union Bancaire Privée, UBP SA |
| UBAM - GLOBAL HIGH YIELD SOLUTION |
UBAM |
Union Bancaire Privée, UBP SA |
| UBP Flex - Private Market Opportunities |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Prime Access II |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP FLEX - CLO INCOME |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBAM - BELL GLOBAL SMID CAP EQUITY |
UBAM |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Generations |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Prime Access |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Shenkman US High Yield |
UBP FLEX |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - OPEN SEA USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - OPEN SEA EUR |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Global Asset Allocation Series 6 |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED GBP |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED EUR |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - DYNAMIC USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - SCONTINVEST INCOME USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |