| MONTE ROSA PROPERTIES II |
MONTE ROSA FUNDS II, SICAV-RAIF |
PICTET ASSET MANAGEMENT (EUROPE) S.A. |
| MONTE ROSA REAL ESTATE III |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA VI |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA CO-INVESTMENTS IV |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA CO-INVESTMENT VI |
Monte Rosa Funds II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA REAL ESTATE IV |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA SECONDARY SPECIAL OPPORTUNITIES II |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Monte Rosa Funds, SICAV-SIF - Monte Rosa IV |
Monte Rosa Funds, SICAV-SIF |
Pictet Asset Management (Europe) S.A. |
| Monte Rosa Funds, SICAV-SIF - Monte Rosa 2014 |
Monte Rosa Funds, SICAV-SIF |
PICTET ASSET MANAGEMENT (EUROPE) S.A. |
| Monte Rosa Credit, SICAV-RAIF – Opportunities I |
Monte Rosa Credit, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Monte Rosa Credit, SICAV-RAIF - Opportunities II |
MONTE ROSA CREDIT, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Mondrian U.S. Large Cap Equity Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Mondrian Global Aggregate Fixed Income Fund |
Mondrian Funds plc |
Waystone Management Company (IE) Limited |
| Mondrian Emerging Markets Equity Fund |
Mondrian Funds plc |
Waystone Management Company (IE) Limited |
| Mondrian Global Equity Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Mondrian Global Fixed Income Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Mondrian China Equity Onshore A Shares Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Mogao Value |
Mogao Capital VCC |
Kalanos Capital Pte. Ltd. |
| Landseer Global Artificial Intelligence Fund |
MLC Global Multi-Strategy UCITS Funds plc |
Sanlam Asset Management (Ireland) Limited |
| Mirova Thematic Europe Environmental |
MIROVA FUNDS |
Natixis Investment Managers International |
| Mirova Global Green Bond Fund |
MIROVA FUNDS |
Natixis Investment Managers International |
| Mirova Euro Sustainable Equity |
MIROVA FUNDS |
Natixis Investment Managers International |
| Mirova Thematic European Autonomy |
MIROVA FUNDS |
Natixis Investment Managers International |
| Mirova Thematic Women Leaders & Diversity |
MIROVA FUNDS |
Natixis Investment Managers International |
| Mirae Asset India Mid Cap Equity Fund |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset India Sector Leader Equity Fund (f.k.a Mirae Asset ESG India Sector Leader Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Growth Equity Fund (f.k.a. Mirae Asset Asia Growth Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset China Growth Equity Fund (f.k.a. Mirae Asset ESG China Growth Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Great Consumer Equity Fund (f.k.a. Mirae Asset Asia Great Consumer Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Sector Leader Equity Fund (f.k.a. Mirae Asset Sustainable Asia Sector Leader Equity Fund and Mirae Asset Asia Sector Leader Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |