| Dawson Portfolio Finance (Lux) SICAV |
Dawson (Lux) S.A. SICAV-UCI Part II |
ONE Fund Management S.A. |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund |
Fulcrum UCITS SICAV |
ONE fund management S.A. |
| HDLSK Investments Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| OneRock Indonesia Private Equity Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Best Capital Group Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Global Hospitality Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Onerock Global Alternative Income Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| HDLSK Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Tiare Realty Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| OneRock Structured Equity Yield Fund |
OneRock Global Capital VCC |
OneRock Investments Pte Ltd |
| The China ‘A’ Share Fund Limited |
|
Open Door Investment Management LTD |
| Strategic Vietnam Prosperity Fund |
E.I. Sturdza Funds plc |
Opportunity Fund Management |
| Nippon Growth (UCITS) Fund |
E.I. Sturdza Funds, Plc |
Opportunity Fund Management |
| Strategic European Silver Stars Fund |
E.I. Sturdza Funds, Plc |
Opportunity Fund Management |
| Optimas AI InsightEdge Fund |
|
Optimas Capital Management Pte. Ltd. |
| Optimas Global Alpha Fund |
|
Optimas Capital Management Pte. Ltd. |
| ChapelGate Credit Opportunity Fund Limited |
|
Orchard Global Asset Management (S) Pte. Ltd. |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF |
OSSIAM IRL ICAV |
Ossiam |
| OSSIAM ESG Shiller Barclays CAPE® EUROPE Sector UCITS ETF |
OSSIAM IRL ICAV |
Ossiam |
| Ossiam US Steepener |
Ossiam Lux |
Ossiam |
| OSSIAM SerenityUSD |
Ossiam Lux |
Ossiam |
| Ossiam Shiller Barclays CAPE® US Sector Value TR |
Ossiam Lux |
Ossiam |
| Ossiam Shiller Barclays CAPE® Europe Sector Value TR |
Ossiam Lux |
Ossiam |
| Ossiam Shiller Barclays CAPE® Global Value |
Ossiam Lux |
Ossiam |
| OurCrowd (Investment in BlueN) L.P. |
OurCrowd General Partner, L.P. |
OurCrowd Engagement Limited |
| OurCrowd (Investment in Site Diagnostics) L.P. |
OurCrowd General Partner, L.P. |
OurCrowd Management Limited |
| OurCrowd (Investment in Orient) L.P. |
OurCrowd General Partner, L.P. |
OurCrowd Management Limited |
| OurCrowd (Investment in Kodi) L.P. |
OurCrowd General Partner, L.P. |
OurCrowd Management Limited |
| OurCrowd (Investment in Tevel), L.P. |
OurCrowd General Partner, LP |
OurCrowd Management Limited |
| OurCrowd (Investment in Ayar) L.P. |
OurCrowd General Partner, L.P. |
OurCrowd Management Limited |