| MANEKI UCITS CAT BOND FUND |
HSZ Group Funds |
CAIAC Fund Management AG |
| Capital for Climate |
Degroof Petercam PE Fund III, SICAV RAIF |
CA Indosuez Fund Solutions |
| CONCORDE PARTNERS SICAV - Leaders’ Portfolios Fund |
CONCORDE PARTNERS SICAV |
CA INDOSUEZ FUND SOLUTIONS |
| CONCORDE PARTNERS SICAV - Patrimonium Fund |
CONCORDE PARTNERS SICAV |
CA INDOSUEZ FUND SOLUTIONS |
| CONCORDE PARTNERS SICAV - Red Dot Asian Portfolio Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions |
| DPAM L Equities Artificial Intelligence |
DPAM L |
CA Indosuez Fund Solutions |
| DPAM L Bonds EUR High Yield Short Term |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A |
| DPAM L Bonds Emerging Markets Corporate Sustainable |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A |
| DPAM L Bonds Emerging Markets Hard Currency Sustainable |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A |
| Co-Investment Opportunities VIII Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| Core European Fund of Real Estate Funds |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Indosuez Global Secondary Fund V |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Distressed Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC47-KS6 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Naos |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Bonds USD 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Bonds EUR 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Oclaner Asian Bond Fund |
Oclaner Funds SICAV |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Credit Fund USD |
INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities Funds IX Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities VII Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| DPAM L Equities Europe Defence |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Alternative Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Private Equity Selection Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| All-Weather Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| High Quality Bond Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC52-KS BLENDED 2025 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Euro Value |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Small and Mid Caps |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term - Dollar |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |