| Daiwa Japan Strategic Value Fund |
Daiwa Global Funds |
Fundsight S.A. |
| Dalton Asia Pacific UCITS Fund |
Lafayette UCITS ICAV |
Waystone Management Company (IE) Limited |
| Dana Makmur Pheim |
|
Pheim Unit Trusts Berhad |
| Daphne Delta Zero Fund |
Delta314 VCC |
Ternary Fund Management Private Limited |
| DAP Investors LP |
|
Goldman Sachs Asset Management, L.P. |
| Data Centers Investments II LP |
|
Helix Advisory Services Ltd. |
| Data Centers Investments I LP |
|
Five Continents Financial Limited |
| Davidson Kempner International Feeder Fund Ltd. |
|
Davidson Kempner Capital Management LP |
| Davidson Kempner Opportunities International VII LP |
|
Davidson Kempner Capital Management LP (“DKCM”) |
| Davidson Kempner Real Estate Opportunities iCapital Offshore Feeder Fund L.P. |
|
iCapital CB GP Ltd |
| Davidson Kempner Real Estate Opportunities International LP |
|
Davidson Kempner Capital Management LP ("DKCM") |
| Dawson Portfolio Finance (Lux) SICAV |
Dawson (Lux) S.A. SICAV-UCI Part II |
ONE Fund Management S.A. |
| DB Balanced SAA (EUR) |
DWS Strategic |
DWS Investment S.A. |
| DB Balanced SAA (EUR) Plus |
DWS Strategic |
DWS Investment S.A. |
| DB Balanced SAA (USD) |
DWS Strategic |
DWS Investment S.A. |
| DB Balanced SAA (USD) Plus |
DWS Strategic |
DWS Investment S.A. |
| DB Conservative SAA (EUR) |
DWS Strategic |
DWS Investment S.A. |
| DB Conservative SAA (EUR) Plus |
DWS Strategic |
DWS Investment S.A. |
| DB Conservative SAA (USD) |
DWS Strategic |
DWS Investment S.A. |
| DB Conservative SAA (USD) Plus |
DWS Strategic |
DWS Investment S.A. |
| DB ESG Fixed Income |
DB Vermögensfondsmandat |
DWS Investment S.A. |
| DB Fixed Income Horizon 2027 |
DB PWM |
DWS Investment S.A. |
| DB Fixed Income Opportunities |
DB PWM |
DWS Investment S.A. |
| DB Global Equity |
DB PWM |
DWS Investment S.A. |
| DB Global Equity Strategy |
DB PWM |
DWS Investment S.A. |
| DB Growth SAA (EUR) |
DWS Strategic |
DWS Investment S.A. |
| DB Growth SAA (USD) |
DWS Strategic |
DWS Investment S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Conservative (Euro) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Core (Euro) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Core (USD) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |