| MONTE ROSA V |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA PROPERTIES I |
MONTE ROSA FUNDS II, SICAV-RAIF |
PICTET ASSET MANAGEMENT (EUROPE) S.A. |
| 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 Opportunities, SICAV-SIF - Monte Rosa Real Estate Debt II |
Monte Rosa Opportunities, SICAV-SIF |
Pictet Asset Management (Europe) S.A. |
| Monte Rosa Opportunities, SICAV-SIF - Monte Rosa CO-Investments III |
Monte Rosa Opportunities, SICAV-SIF |
Pictet Asset Management (Europe) S.A. |
| P/E FX Strategy Fund |
MontLake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| MontLake Oriel UCITS Platform ICAV - Latitude Global Fund |
MontLake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Galvanize Global Equities Fund |
Montlake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| MontLake Oriel UCITS Platform ICAV - Alkeon UCITS Fund |
MontLake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| 1OAK Multi Asset 80 UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| RoboCap UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Quilter Cheviot International Balanced Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Quilter Cheviot International Growth Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Quilter Cheviot International Equity Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| DUNN WMA Institutional UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Crabel Gemini UCITS Fund |
Montlake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Invenomic US Equity Long/Short UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Cooper Creek Partners North America Long Short Equity UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Moon Stability Fund |
Moon Fund VCC |
Lucerne Asset Management Pte. Ltd. |
| Alpha Hedge Fund |
Morgan Fund VCC |
Euro Asia Asset Management Pte. Ltd. |
| Euro Corporate Bond - Duration Hedged Fund |
Morgan Stanley Investment Fund |
MSIM Fund Management (Ireland) Limited |
| Global Insight Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Emerging Markets Corporate Debt Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Strategic Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |