| China A Shares Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| All China Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Investment Grade Corporate Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Latin American Corporate Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Gold Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| US Dollar Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Sterling Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Corporate Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Local Currency Dynamic Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Local Currency Total Return Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| U.K. Alpha Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Macro Allocation Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Asia Dynamic Bond Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Asian Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Asia Pacific Equity Opportunities Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| All China Bond Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| American Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Environment Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Quality Dividend Growth Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Credit Income Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Nippon Wealth Global Opportunities Fund |
Nippon Wealth VCC |
Nippon Wealth PB Pte. Ltd. |
| Nomura Cross Asset Momentum UCITS Fund |
Nomura Investment Solutions plc |
Nomura Alternative Investment Management France S.A.S. |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
|
Nomura Asset Management Co., Ltd. |
| NEXT FUNDS TOPIX Exchange Traded Fund |
|
Nomura Asset Management Co., Ltd. |
| Nomura Portfolio Masters Fund – Dual Alpha |
Nomura Portfolio Masters Fund |
Nomura Asset Management Singapore Limited |
| Nomura Portfolio Master Fund – Advanced Alpha |
Nomura Portfolio Masters Fund |
Nomura Asset Management Singapore Limited |
| Nomura Global Listed Infrastructure Fund |
Nomura Fund Solutions |
Nomura Investment Management Advisers, a series of Nomura Investment Management Business Trust |
| Nomura Global Listed Real Assets Fund |
Nomura Fund Solutions |
Nomura Investment Management Austria Kapitalanlage AG |