| Mondrian Global Equity Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Mondrian Global Fixed Income Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Pacific Multi-Asset Accumulator – Equity Focus Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Aurum Strategic Alternatives Fund |
Aurum Funds ICAV |
Waystone Management Company (IE) Limited |
| New Capital Global Convertible Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF |
Horizon Kinetics ICAV |
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 |
| Variety CKC Credit Opportunity Fund |
Variety Capital ICAV |
Waystone Management Company (IE) Limited |
| Diamond Futurity Fund |
Diamond Capital Funds Plc |
Waystone Management Company (IE) Limited |
| Pacific Maple-Brown Abbott Global Infrastructure Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Brookfield Next Generation Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Global Discovery Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Emerging Markets Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Developing World Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Guinness Global Quality Mid Cap Fund |
Guinness Asset Managment Funds PLC |
Waystone Management Company (IE) Limited |
| New Capital Global High Yield Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| GMO Equity Dislocation Investment Fund |
GMO Investments ICAV |
Waystone Management Company (IE) Limited |
| Guinness Greater China Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| Guinness Sustainable Energy Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| New Capital Fixed Maturity Bond Fund 2029 |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Term Liquidity Fund |
Red Arc Global Investments (Ireland) ICAV |
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 UK Equity Fund |
New Capital UCITS Fund plc |
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 |
| New Capital US Value Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| 1OAK Multi Asset 80 UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |