| 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 |
| GoldenTree II SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| Brevan Howard Alpha Strategies SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| EIF SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| Millennium II SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| Millennium SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| Atlas Enhanced SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| Two Sigma SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| CPLA Multi-Strategy SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| MW SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| GoldenTree SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| LMR SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| Pinnacle Natural Resources SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| P72 Plus SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| Private Equity - Vintage Program 2026 |
Premium Selection QIAIF ICAV |
Three Rock Capital Management Limited |
| Premier Miton European Opportunities Fund B Accumulation |
Premier Miton Investment Funds 3 |
Premier Fund Managers Limited |
| Premia Dow Jones Emerging ASEAN Titans 100 ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia US Treasury Floating Rate ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia Vietnam ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia Asia Innovative Technology and Metaverse Theme ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia China STAR50 ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia CSI Caixin China Bedrock Economy ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia CSI Caixin China New Economy ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia China Treasury and Policy Bank Bond Long Duration ETF |
Premia ETF Series |
Premia Partners Company Limited |
| Premia China USD Property Bond ETF |
Premia ETF Series |
Premia Partners Company Limited |