| U.S Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Origin Global Emerging Markets Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Origin Global Smaller Companies Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| CCB Principal China New Energy Innovation Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Principal Private Credit Fund iCapital Offshore Access Fund SP 1 |
Principal Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Principal Sustainable Asian Income Fund |
Principal Prosperity Series |
Principal Asset Management Company (Asia) Limited |
| PrivAccess XV – Northern Europe XI |
PrivAccess XV - SICAV - RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV- Euro Tech 7 |
PrivAccess XV-SICAV-RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Asia Private Equity 3 |
PrivAccess XV- SICAV- RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Asia Private Equity 3 Opportunity |
PrivAccess XV - SICAV - RAIF SCA |
Global General Partner S.A. |
| Japan Value Equity II |
Private Alternative VCC |
Trust Capital Alternative Pte. Ltd. |
| Private Bank Funds I – Access Capital Preservation Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Emerging Markets Growth and Opportunities Fund |
PRIVATE BANK FUNDS I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Balanced Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Dynamic Multi-Asset Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Balanced Fund (EUR) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Dynamic Income Fund |
PRIVATE BANK FUNDS I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I – Access Balanced Fund (GBP) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Growth Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Horizon Private Equity Sub-Fund |
Private Markets Evergreen Funds S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Orbit Private Markets Sub-Fund |
Private Markets Evergreen Funds S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| PRIVATE WEALTH MANAGEMENT GLOBAL SIF - Flexible Conservative Portfolio |
PRIVATE WEALTH MANAGEMENT GLOBAL SIF |
FundPartner Solutions (Europe) S.A. |
| PrivilEdge – Allianz All China Equity |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Alpha Japan |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge – Impax US Large Cap |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Fidelity Technology |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Sands US Growth |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - William Blair US Small and Mid Cap |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Baird US Aggregate Bond |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |