| Shanghai Trust Flexible Income Fund |
Shanghai Trust Fund OFC |
SITCOAM (Hong Kong) Holdings Limited |
| US Apartment Fund 1 |
Shenning Heritage Capital VCC |
Shenning Investments Pte. Ltd. |
| Heritage FX Fund |
Shenning Heritage Capital VCC |
Shenning Investments Pte. Ltd. |
| ODDO BHF Euro Credit Short Duration |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| ODDO BHF Artificial Intelligence |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| ODDO BHF Euro High Yield Bond |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| ODDO BHF Green Planet |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| Signum Partners Sub Fund 5 |
Signum Capital Investment VCC |
Signum Capital Management Pte Ltd |
| SIGNUM SUB-FUND 1 |
SIGNUM CAPITAL INVESTMENT VCC |
SIGNUM CAPITAL MANAGEMENT PTE. LTD. |
| SIGNUM SUB-FUND 3 |
SIGNUM CAPITAL INVESTMENT VCC |
SIGNUM CAPITAL MANAGEMENT PTE. LTD. |
| Silverdale Fund 4 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Multi Strategy Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fund 1 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund January 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund November 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Bond Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund August 2027 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund 2024 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund June 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund October 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund August 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund November 2027 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund August 2024 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund October 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund June 2029 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale India USD Bond Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| SILVERDALE CREDIT OPPORTUNITIES FUND |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund February 2029 |
Silverdale Fund VCC |
Silverdale Capital Pte Limited |
| Spark Credit Fund 2 |
Silverstreak Multi-Strategy Fund VCC |
Silverstreak Asset Management Company Singapore Pte.Ltd. |