| JSS Private Insurance Opportunity I |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS SchoolCo Investment Fund I |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Senior Loan Europe |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Senior Loan Fund |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Special Investments FCP (SIF) - JSS Sustainable Bond - Global Financials |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Sustainable Bond – Euro Broad |
JSS Investmentfonds |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Sustainable Equity - Future Health |
JSS Investmentfonds II |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Sustainable Equity - Swiss Dividend |
|
J. Safra Sarasin Investmentfonds Ltd, Basel |
| JSS Sustainable Equity – Switzerland |
|
J. Safra Sarasin Investmentfonds Ltd, Basel |
| JTS Business Lending Fund |
Auspac Income Fund VCC |
Auspac Investment Management Pte. Ltd. |
| Julius Baer Asia REITs |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Dynamic Asset Allocation |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| 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 Europe |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Julius Baer Equity Fund Special Value |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Julius Baer Equity Global Excellence Mid Cap |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity Global Excellence US |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Equity India |
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 EMERGING MARKETS CORPORATE |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Julius Baer Fixed Income Global Quality High Yield |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Julius Baer Fixed Income Investment Grade Corporate (EUR) |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Fixed Income Investment Grade Corporate (USD) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| JULIUS BAER GLOBAL EXCELLENCE EQUITY |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Julius Baer Global Income Opportunities |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| Julius Baer Global Reserve |
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 |