| Julius Baer Equity Asia |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Asia Income |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Global Excellence |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Global Excellence Europe |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Global Excellence Mid Cap |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Global Excellence North America |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity India |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Next Generation |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Fixed Income Asia |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Fixed Income Investment Grade Corporate (EUR) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Global Income Opportunities |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Multi-Manager Fixed Income Unconstrained |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Strategy Balanced (CHF) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Strategy Balanced (EUR) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Strategy Balanced (USD) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Strategy Income (CHF) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Strategy Income (EUR) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Strategy Income (USD) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| JULIUS BÄR EDELWEISS FUND EQUITY (CHF) |
|
Carne Global Fund Managers (Schweiz) AG |
| Jungle Partners V (Feeder), L.P. |
|
Jungle Ventures Pte. Ltd. |
| Jungle Ventures V, L.P. |
|
Jungle Ventures Pte. Ltd. |
| Jupiter Asia Pacific Income Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter China Equity Fund |
Jupiter Asset Management Series Plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Emerging Market Debt Fund |
Jupiter Asset Management Series PLC |
Jupiter Asset Management (Europe) Limited |
| Jupiter Emerging Market Debt Income Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Financials Contingent Capital Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter GEARx Fund Limited |
|
Jupiter Asset Management (Europe) Limited |
| Jupiter Global Emerging Markets Focus Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Global Fixed Income Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Gold and Silver Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |