| Julius Baer Strategy Balanced (EUR) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Strategy Balanced (USD) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Global Excellence US |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Fixed Income Investment Grade Corporate (EUR) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Fixed Income Asia |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Asia |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Asia REITs |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity India |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| CT (Lux) Global Total Return Bond |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select III Feeder SCSp |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Pan European Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select III Feeder SA SICAV-RAIF |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) UK Equity Income |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Technology |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Equity Income |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Select |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Focus |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) American Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Growth and Income |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select IV Feeder SA SICAV-RAIF |
|
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select IV Feeder SCSp |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Sustainable Global Equity Enhanced Income |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Japan Equities |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| Trilogy Logistics REIT Jersey Trust |
|
Threadneedle Investments (Channel Islands) Limited |
| Trilogy Logistics REIT Jersey Limited |
|
Threadneedle Investments (Channel Islands) Limited |
| Threadneedle UK Property Equity II Asia 1 PC |
Threadneedle UK Property Equity II Asia PCC |
Threadneedle Investments (Channel Islands) Limited |
| Threadneedle UK Property Equity II Asia Master PC |
Threadneedle UK Property Equity II Asia PCC |
Threadneedle Investments (Channel Islands) Limited |
| Third Point Offshore Fund, Ltd. |
|
Third Point LLC |
| Third Point Ultra, Ltd. |
|
Third Point LLC |
| Third Point Structured Credit Opportunities Offshore Fund LP |
|
Third Point Investment I GP LLC |