| Guinness Asian Equity Income Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| Guinness European Equity Income Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| Guinness Global Innovators Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| New Capital US Small Cap Growth Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Guinness Global Quality Mid Cap Fund |
Guinness Asset Managment Funds PLC |
Waystone Management Company (IE) Limited |
| Quilter Cheviot International Balanced Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Quilter Cheviot International Growth Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Quilter Cheviot International Equity Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Veritas Global Real Return Fund |
Veritas Funds plc |
Waystone Management Company (IE) Limited |
| Veritas China Fund |
Veritas Funds plc |
Waystone Management Company (IE) Limited |
| Veritas Global Equity Income Fund |
Veritas Funds plc |
Waystone Management Company (IE) Limited |
| Veritas Asian Fund |
Veritas Funds plc |
Waystone Management Company (IE) Limited |
| Veritas Global Focus Fund |
Veritas Funds plc |
Waystone Management Company (IE) Limited |
| New Capital Dynamic European Equity Fund |
New Capital UCITS Fund PLC |
Waystone Management Company (IE) Limited |
| DUNN WMA Institutional UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Guinness Multi-Asset Balanced Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| Guinness Multi-Asset Growth Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| New Capital Healthcare Disruptors Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Swiss Small and Mid-Cap Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital All Weather Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Prudent Multi-Asset Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Thornburg Global Growth Equity Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Limited Term Income Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| New Capital Wealthy Nations Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Value Credit Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital US Growth Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Equity Income Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| TabCap Balanced Credit Fund |
TabCap QIAIF ICAV |
Waystone Management Company (IE) Limited |
| New Capital Japan Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Conservative Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |