| 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. |
| 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. |
| 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 |
UBS Asset Management (Europe) S.A. |
| Securis Catastrophe Bond Fund |
Twelve Capital UCITS ICAV |
UBS Asset Management (Europe) S.A. |
| Twelve Securis Credit Fund |
Twelve Capital UCITS ICAV |
UBS Asset Management (Europe) S.A. |
| Twelve Alliance Dynamic ILS Fund |
Twelve Capital UCITS ICAV |
UBS Asset Management (Europe) S.A. |
| Tycho Arete Macro Fund |
Tycho ICAV |
Waystone Management Company (IE) Limited |
| U-Prime Real Estate - European Government Properties I |
U-Prime Real Estate |
U-Prime Real Estate GP |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - EUR CREDIT 2028 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - USD CREDIT 2028 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - USD CREDIT 2030 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - GLOBAL CREDIT 2026 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - EUR CREDIT 2029 |
U ACCESS |
UBP Asset Management (Europe) S.A. |