| SMD-AM Japan Mid Small Cap Value |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limoted |
| DSBI Japan Equity Small Cap Absolute Value |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| SMD-AM JAPAN EQUITY HIGH CONVICTION FUND |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| SMD-AM China A Shares Fund |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| SMD-AM ARES ESG ENHANCED GLOBAL HIGH YIELD BOND FUND |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| Smead US Value UCITS Fund |
Smead Funds |
FundSight S.A. |
| CHINA OPPORTUNITY FUND 1 |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| ALADDIN SELECT BOND FUND |
SOOCHOW SINGAPORE FLAGSHIP VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| HONOR ALGORITHM HEDGE FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| NAVIGATION LONG-TERM FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| INDEX ENHANCED FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| MARKET NEUTRAL FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Marathon Global Strategic Value Fund |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Sinogrowth Fund Two |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |
| Sinogrowth |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |
| Sinogrowth Stability Fund One |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |
| Southlake Fixed Income Funds Series II SP |
Southlake Investment Funds Series SPC |
Southlake Fund Management (Hong Kong) Limited |
| Southlake Fixed Income Funds Series I SP |
Southlake Investment Funds Series SPC |
Southlake Fund Management (Hong Kong) Limited |
| Southlake Fixed Income Singapore Series 1 Fund |
Southlake Singapore VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| SPARX Japan Fund |
SPARX Funds plc |
Fundrock Management Company (Ireland) Limited |
| State Street® SPDR® Dow Jones® Global Real Estate ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® Dow Jones® International Real Estate ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® EURO STOXX 50® ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® S&P® China ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® S&P® Emerging Asia Pacific ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® Portfolio Emerging Markets ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® S&P® Emerging Markets Small Cap ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® S&P® Global Natural Resources ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® S&P® International Dividend ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |
| State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
SPDR® Index Shares Funds |
SSGA Funds Management, Inc. |