| Deutsche Managed Dollar Treasury Fund |
DWS Deutsche Global Liquidity Series p.l.c. |
DWS Investment S.A. |
| Deutsche Managed Euro Fund |
DWS Deutsche Global Liquidity Series p.l.c |
DWS Investment S.A. |
| Deutsche Managed Sterling Fund |
DWS Deutsche Global Liquidity Series p.l.c. |
DWS Investment S.A. |
| Developing Opportunity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Dffinity |
Ananta Cresco VCC |
AM Investment Management Pte. Ltd. |
| DH CAPITAL OPPORTUNITIES FUND NO.3 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| DH Cornerstone Fund |
Capital Management Partners Fund VCC |
DH Wealth Management Pte. Ltd. |
| DH Global Investment |
DH International Strategies Fund VCC |
DH Wealth Management Pte. Ltd. |
| DH GLOBAL OPPORTUNITIES FUND NO. 1 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| DH GLOBAL OPPORTUNITIES FUND NO. 2 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| DH Infinity Assets |
DH International Strategies Fund VCC |
DH Wealth Management Pte. Ltd. |
| DH Investment Property Fund |
Capital Management Partners Fund VCC |
DH Wealth Management Pte. Ltd. |
| DH Property Fund |
Capital Management Partners Fund VCC |
DH Wealth Management Pte. Ltd. |
| Diameter Dislocation Fund III Private Investors Offshore, L.P. |
|
CSC Alternative Investment Fund Management (Ireland)
Limited |
| Diamond Futurity Fund |
Diamond Capital Funds Plc |
Waystone Management Company (IE) Limited |
| Digital Funding Rate Arbitrage Investment Scheme 001 |
|
Metaverse Green Exchange Pte. Ltd. |
| DIGITAL RESERVE FUND |
M TURING VCC |
MainNet Capital Pte. Ltd. |
| DINVEST – TOTAL RETURN HOLDINGS |
DINVEST |
Union Bancaire Privée, UBP SA |
| DIOS AM VCC - JLI |
DIOS AM VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| Discovery Global Opportunities Fund |
Vector Fund VCC |
DBS Bank Ltd. |
| Discus Feeder Limited |
|
Discus Feeder Limited |
| Distressed & Credit Opportunities Fund |
Global Alternative Investment Opportunities ICAV |
Waystone Management Company (IE) Limited |
| Distressed & Special Situations |
Pictet Alt |
Pictet Asset Management (Europe) S.A. |
| Diversified Hedge Fund |
Key Alternative Platform ICAV |
UBS Fund Management (Ireland) Limited |
| Diversified Portfolio |
HLGT VCC |
Aglaia Family Office Pte. Ltd. |
| Diversified Private Credit |
PIMCO Credit S.C.A. SICAV |
PIMCO Global Advisors (Luxembourg) S.A. |
| Diversified Private Credit |
BNP Paribas Alternative Strategies |
BNP PARIBAS ASSET MANAGEMENT Europe |
| Diversified Real Assets Fund |
Cohen & Steers SICAV |
Cohen & Steers Capital Management, Inc. |
| DLE Funds - Land Development Fund V(Germany) |
DLE Funds |
VP Fund Solutions (Luxembourg) S.A. |
| DNCA INVEST-ALPHA BONDS |
DNCA INVEST |
DNCA Finance |