| 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 Pan-European Future Leaders 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 |
| Master Allocation Fund |
Red Arc Global Investments (Ireland) ICAV |
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 |
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Core Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Plus Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific North of South EM All Cap Equity |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| New Capital US Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Artisan US Focus Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Brookfield Global Listed Real Estate UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |