| Virtus GF AlphaSimplex Managed Futures Fund |
Virtus Global Funds ICAV |
Virtus International Fund Management Limited |
| Virtus GF U.S. Small-Mid Cap Fund |
Virtus Global Funds ICAV |
Virtus International Fund Management Limited |
| Virtus GF U.S. Small Cap Focus Fund |
Virtus Global Funds plc |
Virtus International Fund Management Limited |
| VistaOne (Lux) Feeder SICAV – I |
VistaOne (Lux) Feeder, SICAV SA |
ONE Fund Management S.A. |
| Vitruvius – UCITS Selection |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Swiss Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Japanese Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Growth Opportunities |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Greater China Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - European Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - Asian Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vitruvius - US Equity |
VITRUVIUS SICAV |
Pharus Management Lux S.A. |
| Vontobel Fund - Swiss Money |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - US Dollar Money |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - US Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund – mtx Asian Leaders (ex Japan) |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Swiss Franc Bond Foreign |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Swiss Mid and Small Cap Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global Active Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global Environmental Change |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Emerging Markets Corporate Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Global High Yield Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Emerging Markets Equity |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Sustainable Emerging Markets Local Currency Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Euro Corporate Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Green Bond |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Transition Resources |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - Emerging Markets Debt |
Vontobel Fund |
Vontobel Asset Management S.A |
| Vontobel Fund - mtx Emerging Markets Leaders |
Vontobel Fund |
Vontobel Asset Management S.A. |
| Vontobel Fund - TwentyFour Absolute Return Credit Fund |
Vontobel Fund |
Vontobel Asset Management S.A. |