| The Colchester Local Markets Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Local Markets Real Return Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Aggregate Bond Enhanced Currency Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| GRASSHOPPER GLOBAL MULTI-ASSET INCOME PLUS GROWTH FUND |
The Grasshopper Fund VCC |
GRASSHOPPER ASSET MANAGEMENT PTE. LTD. |
| GRASSHOPPER QUANT MULTI STRATEGY FUND |
The Grasshopper Fund VCC |
GRASSHOPPER ASSET MANAGEMENT PTE. LTD. |
| GRASSHOPPER LONG/SHORT EQUITY FUND |
The Grasshopper Fund VCC |
GRASSHOPPER ASSET MANAGEMENT PTE. LTD. |
| The Jupiter Global Fund - Jupiter Dynamic Bond |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Japan Select |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter India Select |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Financial Innovation |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Global Value |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter European Growth |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Dynamic Bond ESG |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Global High Yield Bond |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| Bluerise Investment |
Theme Capital Fund VCC |
Shenwan Hongyuan Singapore Private Limited |
| Merlion Growth Fund |
Theme International Investment VCC |
Bright Point Capital Pte. Ltd. |
| Kilo Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |
| Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |
| Beta Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |
| Provenance Whisky Investment Fund |
The Petratara Fund VCC |
ZICO Asset Management Pte. Ltd. |
| State Street® Financial Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| State Street® Real Estate Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| State Street® Consumer Discretionary Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| State Street® Consumer Staples Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| State Street® Energy Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| State Street® Health Care Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| State Street® Industrial Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| State Street® Materials Select Sector SPDR® ETF |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |