Funds and investment undertakings

Slovak Affordable Living SICAV

FL-0002.737.795-6

Solidum Cat Bond Fund

FL-0002.320.697-5

Solitaire Fund

FL-0002.006.131-1

Spicehaus Funds SICAV

FL-0002.618.672-8

Starling Locke Capital Funds SICAV

FL-0002.642.000-0

Steadfast Investment Fund

FL-0002.230.828-0

Stream Invest

FL-0002.244.454-3

Swiss ALP Constant Cash Yield I SICAV in Liquidation

FL-0002.503.145-8

Swiss ALP Legal Receivables SICAV

FL-0002.621.247-1

Swiss Asia Capital's GEM Fund

FL-0002.528.446-1

Swiss Strategy Portfolio

FL-0002.302.049-2

Symmetry Lake Umbrella Fund

FL-0002.734.748-3

Symphony Global Equity Fund

FL-0002.546.768-2

TAVIS Capital Investment Funds

FL-0002.720.091-0

THE 60231 IRREVOCABLE SPECIAL NEEDS TRUST

FL-0002.619.485-0

THE HSO FAMILY TRUST

FL-0002.035.886-7

THE LONGLASTER TRUST

FL-0002.541.479-3

THE PARTITION TRUST

FL-0002.161.872-0

THE SHAMMAH TRUST

FL-0002.125.641-2

TX Ventures Fintage Fund I

FL-0002.708.802-8

Tell's Arrow Opportunities Bond Fund

FL-0002.715.238-9

The Sapphire Global Funds

FL-0002.474.220-2

Tide Invest

FL-0002.197.850-1

Tilos Fund

FL-0002.637.339-6

Top World Bond Umbrella Fund

FL-0002.501.285-2

Top World Equity Umbrella Fund

FL-0002.241.486-4

Tortuga Strategy Fund

FL-0002.706.874-9

Tramondo Funds

FL-0002.459.021-1

Tramondo UCITS SICAV

FL-0002.699.995-8

Trans Continental Capital Fund

FL-0002.738.068-3

Triangle Diversified Fund

FL-0002.611.062-5

Trivium Fund

FL-0002.340.856-1

Triviv Fund

FL-0002.722.587-2

UNITED GLOW TRUST REG.

FL-0002.022.485-2

Uranium Resources Fund

FL-0002.364.763-6

Urban Future Fund

FL-0002.590.004-1

Uvote Fund

FL-0002.647.895-0

V Strategie Fund - IQV

FL-0002.341.189-2

V.C Wealth Portfolio Fund

FL-0002.566.523-5

VAU SICAV

FL-0002.692.709-8

VP Bank Bond Fund

FL-0002.000.487-0

VP Bank Paladin Fund

FL-0002.414.228-4

VP Bank Partnering Solutions Fund

FL-0002.566.731-2

VP Bank Risk Optimised Equity Fund

FL-0002.057.227-5

VP Bank Short Term Fund

FL-0001.531.285-5

VP Bank Strategy Fund

FL-0002.057.439-8

VP Bank Thematic Umbrella Fund

FL-0002.681.860-3

VTM Funds

FL-0002.383.719-7

Valex Global Convertibles Fund Defensive

FL-0002.245.561-8

Valmüra UCITS Funds

FL-0002.745.918-3