| United 1 Year Eastern-Western Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Enhanced Deposits Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Private Income Fund |
United Private Solutions |
UOB Asset Management Ltd |
| Fixed Maturity Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| UOBAM Funds S1 - Global Balanced Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| United China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United U.S.-China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United World Opportunities Fund |
United Global Solutions |
UOB Asset Management Ltd |
| United SPY 500 Plus Series |
United Opportunity Series |
UOB Asset Management Ltd |
| REAL TECH GLOBAL FUND 2 |
REAL TECH FUND VCC |
UntroD Capital Asia Pte. Ltd. |
| 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 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. |