| Vontobel Fund – AI Powered Global Equity | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund II - Active Beta | 
Vontobel Fund II | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Global Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Emerging Markets Blend | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - TwentyFour Asset Backed Securities | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Credit Opportunities | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| VP Bank Paladin Portfolio | 
VP Bank Paladin Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Bond Fund (CHF) | 
VP Bank Bond Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Bond Fund (EUR) | 
VP Bank Bond Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Bond Fund (USD) | 
VP Bank Bond Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Short Term Fund EUR | 
VP Bank Short Term Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Strategy Fund Conservative (CHF) | 
VP Bank Strategy Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Strategy Fund Conservative (EUR) | 
VP Bank Strategy Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Strategy Fund Balanced (CHF) | 
VP Bank Strategy Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Short Term Fund USD | 
VP Bank Short Term Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Strategy Fund Balanced (EUR) | 
VP Bank Strategy Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Future Citizen Fund | 
VP Bank Thematic Umbrella Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Future Industry Fund | 
VP Bank Thematic Umbrella Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Future Infrastructure Fund | 
VP Bank Thematic Umbrella Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Risk Optimised ESG Equity Emerging Markets | 
VP Bank Risk Optimised ESG Equity Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Risk Optimised ESG Equity Europe | 
VP Bank Risk Optimised ESG Equity Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Risk Optimised ESG Equity Switzerland | 
VP Bank Risk Optimised ESG Equity Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Risk Optimised ESG Equity World | 
VP Bank Risk Optimised ESG Equity Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Short Term Fund CHF | 
VP Bank Short Term Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| VP Bank Risk Optimised ESG Equity USA | 
VP Bank Risk Optimised ESG Equity Fund | 
VP Fund Solutions (Liechtenstein) AG | 
| DLE Funds - Land Development Fund V(Germany) | 
DLE Funds | 
VP Fund Solutions (Luxembourg) S.A. | 
| Vulpes Venture Capital Fund V3 | 
V VCC | 
Vulpes Investment Management Private Limited | 
| KATALIS CAPITAL OPPORTUNITIES FUND 1 | 
V VCC | 
VULPES INVESTMENT MANAGEMENT PRIVATE LIMITED | 
| Nanyang Frontier Fund Pte. Ltd. | 
 | 
Walden International Singapore Pte. Ltd. | 
| WaterValley International Ltd. | 
 | 
WaterValley Capital Management (HK) Ltd. |