| Trojan Fund (Ireland) |
Trojan Funds (Ireland) plc |
Universal-Investment Ireland Fund Management Limited |
| Trojan Income Fund (Ireland) |
Trojan Funds (Ireland) plc |
Universal-Investment Ireland Fund Management Limited |
| Trojan Ethical Fund |
Trojan Investment Fund |
Waystone Management (UK) Limited |
| Trojan Ethical Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| Trojan Global Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| Trojan Ethical Global Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| Trojan Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| Trojan Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| WB MILLENNIA QUANT FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| CE FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| MERLION FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| MOON RIVER FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| ONE EARTH FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| LEADING JAGUAR HEDGE FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| TT Asia ex China Equity Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT Credit Opportunities Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT UK Equity Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT Emerging Markets Equity Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT Asia ex Japan Equity Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT Emerging Markets Unconstrained Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT EM Debt Fund |
TT International Funds plc |
TT International Asset Management Ltd. |
| TT Sustainable EM Equity Fund |
TT International Funds Plc |
TT International Asset Management Ltd |
| TT EM ex China Equity Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT Global SMID-Cap Equity Fund |
TT International Funds plc |
TT International Asset Management Ltd |
| TT EM Hard Currency Debt Fund |
TT International Funds plc |
TT International Asset Management Ltd. |
| Turtle Creek North American Equity Fund |
Turtle Creek UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Twelve Cat Bond Fund |
Twelve Capital UCITS ICAV |
MultiConcept Fund Management S.A |
| Securis Catastrophe Bond Fund |
Twelve Capital UCITS ICAV |
MultiConcept Fund Management S.A |
| Twelve Alliance Dynamic ILS Fund |
Twelve Capital UCITS ICAV |
MultiConcept Fund Management S.A |
| U-Prime Real Estate - European Government Properties I |
U-Prime Real Estate |
U-Prime Real Estate GP |