| DOLPHIN GLOBAL FUND |
PHILLIPCAPITAL STRATEGIC VCC |
Phillip Securities Pte. Ltd. |
| Pictet - Global High Yield |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet - Emerging Corporate Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet - Strategic Credit |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet - SmartCity |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet - Global Environmental Opportunities |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet - Global Sustainable Credit |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet – Quest Global Sustainable Equities |
Pictet |
Pictet Asset Management (Europe) S.A |
| Pictet - Longevity |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet - ReGeneration |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Eur Short Term High Yield |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Global Multi Asset Themes |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Emerging Local Currency Debt |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Emerging Markets |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-EUR Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Emerging Markets Index |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-EUR Corporate Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-EUR Government Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-EUR High Yield |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Short-Term Money Market EUR |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Quest Europe Sustainable Equities |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Sovereign Short-Term Money Market EUR |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-EUR Income Opportunities |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Asian Equities Ex Japan |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Asian Local Currency Debt |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Biotech |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Short-Term Money Market CHF |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet - Clean Energy Transition |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Global Emerging Debt |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Global Megatrend Selection |
Pictet |
Pictet Asset Management (Europe) S.A. |