| NREP NORDIC STRATEGIES FUND VI |
|
Urban Partners Management Company S.A. |
| UQ STABLECOIN VENTURE |
UQ INNOVATION LABS VCC |
UQ Capital Management Pte Ltd |
| UQ Fintech Venture |
UQ Innovation Labs VCC |
UQ CAPITAL MANAGEMENT PTE LTD |
| Flagship Digital Fund L.P. |
|
UOB Venture Management Private Limited |
| 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. |
| UI - Four Seasons Alpha Max Japan Fund |
UI |
Universal-Investment-Luxembourg S.A. |
| 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 |
| UBAM - EURO STRATEGIC INCOME |
UBAM |
Union Bancaire Privée, UBP Asset Management (Europe) S.A. |
| U ASSET ALLOCATION - DEFINED RETURN |
U ASSET ALLOCATION |
Union Bancaire Privée, UBP Asset Management (Europe) S.A. |
| UBAM - GLOBAL INVESTMENT GRADE CORPORATE |
UBAM |
Union Bancaire Privée, UBP Asset Management (Europe) S.A. |
| UBP Strategic – Asian Equities Fund |
UBP Strategic VCC |
Union Bancaire Privée, Singapore Branch |
| 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. |