| Multipartner SICAV – CARTHESIO REGULAE FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multiopportunities SICAV - DIVAS EUROZONE VALUE FOCUS |
Multiopportunities SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multi Manager Access II – Balanced Investing |
Multi Manager Access II |
UBS Asset Management (Europe) S.A. |
| Multi Manager Access II – Growth Investing |
Multi Manager Access II |
UBS Asset Management (Europe) S.A. |
| Multi Manager Access II – Yield Investing |
Multi Manager Access II |
UBS Asset Management (Europe) S.A. |
| Hedge Fund Select: Marshall Wace (Ireland) |
Multi Manager (Ireland) ICAV |
Goldman Sachs Asset Management Fund Services Limited |
| Multi Invest VCC - Tactical Overlay |
Multi Invest VCC |
Corecam Pte. Ltd. |
| Multi Invest VCC - Odal Balanced |
Multi Invest VCC |
Corecam Pte. Ltd. |
| Multi Invest VCC - Uruz Income |
Multi Invest VCC |
Corecam Pte. Ltd. |
| Multiflex SICAV – The Singularity Fund |
Multiflex SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Global Secondaries Fund I |
Multi Excellence Portfolio VCC |
Shenwan Hongyuan Singapore Private Limited |
| Multicooperation SICAV - JULIUS BAER STRATEGY INCOME (EUR) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – Julius Baer Equity Global Excellence Europe |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – Julius Baer Equity Fund Special Value |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER EQUITY NEXT GENERATION |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multiadvisers - Global Equity Long/Short |
Multiadvisers |
Lombard Odier Funds (Europe) S.A. |
| Select Opportunities (ICAV – Ireland) |
Multi-Manager (Ireland) ICAV |
Goldman Sachs Asset Management Fund Services Limited |
| MUFG Japan Equity Small Cap Fund |
MUFG Global Fund SICAV |
Waystone Management Company (Lux) S.A. |
| MUFG Japan Equity Small & Mid Cap Fund |
MUFG Global Fund SICAV |
Waystone Management Company (Lux) S.A. |
| MUFG Japan All Cap Positive Leaders Fund |
MUFG Global Fund SICAV |
Waystone Management Company (Lux) S.A. |
| MUFG Japan Equity Value Creation Fund |
MUFG Global Fund SICAV |
Waystone Management Company (Lux) S.A |
| MUFG Japan Equity All Cap Core Fund |
MUFG Global Fund SICAV |
Waystone Management company (Lux) S.A |
| Oracle Phase 1 |
M Turing VCC |
Mainnet Capital Pte Ltd |
| DIGITAL RESERVE FUND |
M TURING VCC |
MainNet Capital Pte. Ltd. |
| MAXIMUS PHASE 1 |
M TURING VCC |
Mainnet Capital Pte Ltd |