| World Financials Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| World Gold Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| World Healthscience Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| World Mining Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| World Real Estate Securities Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| World Technology Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| WQF Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management Ltd. |
| WQM Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management, Ltd. |
| WQS Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management Ltd. |
| Wrise Private Opportunities Fund I |
Wrise Investment VCC |
Wrise Wealth Management (Singapore) Pte. Ltd. |
| Wrise Private Opportunities Fund II |
WRISE Investment VCC |
WRISE Wealth Management (Singapore) Pte. Ltd. |
| Wrise Private Opportunities Fund III |
WRISE Investment VCC |
WRISE Wealth Management (Singapore) Pte. Ltd. |
| WS Lancaster Absolute Return Fund |
WS Lancaster Funds |
Waystone Management (UK) Limited |
| WS Lancaster Global Equity Fund |
WS General Global Investment Funds |
Waystone Management (UK) Limited |
| WS Macquarie Global Infrastructure Securities Fund |
WS Macquarie Investment Funds |
Waystone Management (UK) Limited |
| WTC Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management Ltd. |
| XEQ Private Credit Fund I |
XEQ Global Alternatives VCC |
XEQ Capital Private Limited |
| Xin Zhong Wan Capital - SUB FUND 1 |
XIN ZHONG WAN CAPITAL VCC |
CRESTWAVE CAPITAL PTE LTD |
| Xiwang Alternative Investments Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Aries Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Crab Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Leo Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Private Equity Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Taurus Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| Xiwang Virgo Marine Fund |
Xiwang Fund VCC |
Dacheng Capital Management Pte. Ltd. |
| XSE |
Nanjia Capital ICAV |
Nanjia Capital Limited |
| Xtrackers Artificial Intelligence and Big Data UCITS ETF |
Xtrackers (IE) plc |
DWS Investment S.A. |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
Xtrackers |
DWS Investment S.A. |
| Xtrackers CSI300 Swap UCITS ETF |
Xtrackers |
DWS Investment S.A. |
| Xtrackers CSI500 Swap UCITS ETF |
Xtrackers |
DWS Investment S.A. |