AIFM 10x Founders GmbH 1741 Fund Management AG 21 Investimenti SGR 2bX Urban Fund Management GmbH 415 Capital Management GmbH 42CAP Manager GmbH A.P. Møller Capital P/S ACAL PRIVATE EQUITY - SICAR S.C.A. ACT Venture Capital Limited ADEPA Asset Management S.A. AEW Invest GmbH AEW S.à.r.l. AManco S.A. ANTIN INFRASTRUCTURE PARTNERS SAS ARECA ASR Vermogensbeheer N.V ATLANTIC ASSET MANAGEMENT AVEGA Capital Management S.A. AXA INVESTMENT MANAGERS PARIS AXA Real Estate Investment Managers SGP AXXION S.A. AZORA GESTION, SGIIC, S.A. Access Capital Partners Accuro Fund Solutions AG Acrobator Ventures B.V. Actis EU Management S.à.r.l. Active Ownership Corporations S.à.r.l. Adagia Partners Advent International Fund Manager S.à r.l., Aegon Investment Management B.V. Aermont Capital Management S.à r.l. Africanorrsken Management AB Aglaia Management B.V. Ahead Wealth Solutions AG AlbaCore Capital Limited Alder III (D) AB Alfastar Ventures AD Algebris Investments (Ireland) Limited Alliance Venture Management AB AllianceBernstein (Luxembourg) S.À.R.L. Allianz Capital Partners GmbH Allianz Global Investors GmbH (vormals: Allianz Global Investors Europe GmbH) Alma Mundi Ventures, SGEIC, S.A. Alma Property Partners AB Alpac Capital - Sociedade de Capital de Risco, S.A. Alpine Space Ventures Management GmbH Altamar Private Equity SGIIC S.A.U Altarius Asset Management Limited Alter Domus Management Company (Ireland) DAC Alter Domus Management Company S.A. Alto Partners S.G.R. S.p.A. Altus Nordic Ventures AB Amaron Fund Management AB Amethis Investment Fund Manager S.A. Amundi Asset Management, SA Amundi Immobilier Amundi Luxembourg S.A. Amundi Private Equity Funds Amundi Transition Energétique Andera Partners Antlerian Ventures AB Apollo Investment Management Europe (Luxembourg) S.a.r.l. Aquila Capital Investmentgesellschaft mbH Arcano Capital SGIIC, S.A.U. ArchiMed SAS Ardian France Ares Management Luxembourg Armada Credit Partners Oy Astorg Asset Management Atalante SAS Avedon Capital Partners B.V. Aviva Investors Luxembourg B-FLEXION Fund Management (Ireland) Limited BEKA Asset Management, SGIIC, SA BI-Invest Endowment Management S.à r.l. BKN Capital S.A. BLACKROCK FRANCE S.A.S. BLACKSTONE IRELAND FUND MANAGEMENT LIMITED BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. BNP PARIBAS ASSET MANAGEMENT Luxembourg BNP Paribas Asset Management France BNP Paribas Real Estate Investment Management Germany GmbH BNP Paribas Real Estate Investment Management Luxembourg S.A. BNY Mellon Fund Management (Luxembourg) S.A. BREEGA CAPITAL BRIDGE FUND MANAGEMENT LIMITED Bain Capital Investments (Ireland) Limited Baring International Fund Managers (Ireland) Limited BayernInvest Luxembourg S.A Bendura Fund Management Alpha AG Bendura Funds AG BioGeneration III Services B.V. BlackFin Capital Partners SAS BlackRock Asset Management Ireland Limited Blackstone Europe Fund Management S.a r.l. BlueBay Funds Management Company S.A. BonVenture Management GmbH Bridge Investment Group Europe S.à r.l. Bridgepoint SAS Brightlands Ventures Partners B.V. Butterfly Ventures Oy CAIAC Fund Management AG CARMIGNAC GESTION S.A. CBRE Global Investors EMEA AIFM B.V. CBRE Investment Management Luxembourg AIFM S.à.r.l. CCRF Management GmbH CIM EUROPE S.A.R.L. CIPIO PARTNERS S.A.R.L. CODYA investicní spolecnost, a.s. CVC Europe Fund Management S.à.r.l Candriam CapMan AIFM Oy CapVest Irish Partners Limited Capital A Management B.V. Capital Bay Fund Management Capital Four AIFM A/S Capiton AG Carne Global Fund Managers (Ireland) Limited Carne Global Fund Managers (Luxembourg) S.A. Castik Capital, S.à.r.l. Catella Real Estate AG Cathay Capital Private Equity SAS Cathay Innovation Cavalry Ventures Management GmbH Cheyne Capital SMC Limited Chrysalix Netherlands B.V. Chrysalix Set Management B.V. Clever Clover B.V. Commerz Real Fund Management S.à.r.l. Commerz Real Investmentgesellschaft mbH Commerz Real Kapitalverwaltungsgesellschaft mbH Committed Advisors S.A.S. Confidus Venture Capital AB Conquest Advisors France SAS Cooperativa Venture Platform GmbH Copenhagen Infrastructure Partners P/S Corinthian Venture Partners AS Coronation Global Fund Managers (Ireland) Limited Corum Asset Management Cottonwood Technology Fund III - Managing Partner B.V. Creandum Select Fund Manager AB Creathor Venture Management Luxembourg Credit Suisse Fund Management S.A. Crestbridge Management Company S.A. Cube Infrastructure Managers CyCap I (GP) Limited DIF Management B.V. DJE Investment S.A. DMF Investment Management B.V. DRAYCOTT - SCR, S.A. DWS Grundbesitz GmbH DWS Investment GmbH DWS Investment S.A. Dasos Capital Oy Deca Investments AIFM Digitalplus GmbH Doric Investment GmbH ECE REAL ESTATE PARTNERS S.A R.L. EMZ Partners ENTRUST GLOBAL SAS EQT Fund Management S.à.r.l. ERIC Fund Management GmbH EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. Earlybird DWES Management GmbH & Co. KG Earlybird Growth Management GmbH & Co. KG Earlybird Health Management GmbH & Co. KG Earlybird UNI-X Management GmbH & Co. KG Edmond de Rothschild Asset Management (Luxembourg) Edmond de Rothschild Private Equity (France) SLP Edmond de Rothschild Private Equity Luxembourg S.A. Eleven Fund III Management B.V. Empira Investment Solutions S.A. Energy Infrastructure Partners Luxembourg SARL Ergon Capital Management S.A. Erste Asset Management GmbH Eurazeo Funds Management Luxembourg Eurazeo Infrastructure Partners Eurazeo Investment Manager Eurazeo Mid Cap Explore Equity AS Extantia Capital Management GmbH F2i SGR S.p.A. FCPM III Services B.V. FERI TRUST (Luxembourg) S.A. FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. FINEXIS S.A. FMG (Malta) Ltd. FSG Management AB FSI SGR S.p.A. FTC Capital GmbH Federated Hermes Limited Finch Capital Partners B.V. First Node Ventures Fund AB First Sentier Investors (Ireland) Limited Foresight Group Luxembourg S.A. Fortino Capital Partners NV Franklin Templeton International Services S.a.r.l. Fuchs Asset Management S.A. FundRock Management Company S.A. (ehem. RBS (Luxembourg) S.A.) Fundcraft Management S.a.r.l. Futury Capital GmbH G-Force, s. r. o. GAM (LUXEMBOURG) S.A. GARBE Logistic Management Company S.à.r.l. Generali Investments Luxembourg S.A. Gilde Healthcare Partners B.V. Goldcup 100718 AB (unt Norrsken22 Management AB) Goldcup 100983 AB Goldcup 25412 AB Goldcup 27399 AB (unt Spintop GP IV AB) Goldcup 29676 AB Goldcup 30119 AB Goldcup 9929 AB Golding Capital Partners (Luxembourg) S.A.R.L. Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Fund Services Limited Green Arrow Capital SGR S.p.A. Greencode Ventures Oy HANSAINVEST Hanseatische Investment-GmbH HPE Growth B.V. HPS Investment Partners Lux S.à.r.l. HSBC Investment Funds (Luxembourg) S.A. HV Capital Manager GmbH Hamburg Trust REIM Real Estate Investment Management GmbH HarbourVest Partners (Ireland) Limited Hauck & Aufhäuser Fund Services S.A. Heim Global Investor AS Helix Kapital 3.1 AB Hermes Fund Managers Ireland Limited Hines Luxembourg Investment Management S.à.r.l. Hy24 ICG Europe S.a.r.l. IDINVEST PARTNERS IFM Independent Fund Management AG IK Investment Partners AIFM INP Invest GmbH IQ EQ Fund Management (Luxembourg) S.A. IQ-EQ Fund Management (Ireland) Limited IRE AIFM Hub ISAI GESTION IWC Investment Partners A/S IXI Fund Managers Ltd Iberis Semper - Sociedade de Capital de Risco, S.A. Icos Capital Management B.V. InfraVia Capital Partners Infranity Innocap Global Investment Management (Ireland) Limited Insight Investment Management (Europe) Limited Institutional Investment-Partners GmbH IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH Internationale Kapitalanlagegesellschaft mbH Intertrust Fund Management (Luxembourg) S.à.r.l. Invesco Management S.A. Invesco Real Estate Management S.à.r.l. J. Safra Sarasin Fund Management (Luxembourg) S.A. J12 Fund Sweden I AB J12 Partners AB JAB Consumer Fund Management S.à.r.l. JPMorgan Asset Management (Europe) S.a.r.l. JTC Global AIFM Solutions S.A. Join Capital GmbH KBA Consulting Management Limited KGAL Investment Management & Co. KG KKR Alternative Investment Management Unlimited Company Kartesia Management Keen Venture Partners B.V. Keensight Capital Kempen Capital Management N.V. Kinsale Capital Management Limited Kroll (Luxembourg) Management Company S.à r.l. LFE European Asset Management S.à r.l. LFIS Capital LGIM Managers (Europe) Limited LGT Capital Partners (FL) AG LGT Capital Partners (Ireland) Limited LGT Fund Management Company Ltd. (LGT Fondsleitung AG) LGT Private Debt (France) S.A.S. LHNL AM B.V. LLB Fund Services AG LLB Invest Kapitalanlagegesellschaft m.b.H. LRI Invest S.A. LSP Advisory B.V. LSP Management Group B.V. La Banque Postale Asset Management LaSalle AIFM Europe S.à.r.l. Langham Hall Management S.à.r.l. Lansdowne Partners Austria GmbH Latour Capital Management Lemanik Asset Management S.A. Lexington Partners Luxembourg S.à.r.l. Link Fund Manager Solutions (Ireland) Limited Link Fund Solutions (Luxembourg) S.A. Lombard Odier Funds (Europe) S.A. Lord Abbett (Ireland) Limited Luminar Ventures Management Company AB M&G Luxembourg S.A. MC Square S.A. MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH MIG Capital AG MJ Hudson Management S.A. MOJO.CAPITAL MPE Manager Lux S.à r.l. MPEP Luxembourg Management S.A.R.L. MPMF Fund Management (Ireland) Limited MS Management Services S.A. MSIM Fund Management (Ireland) Limited MV Credit S.à.r.l. MVP III Management GmbH MacKay Shields Europe Investment Management Limited Macquarie Asset Management Europe S.à r.l. Main Capital Partners B.V. Manulife Investment Management (Ireland) Limited Marguerite Investment Management S.A. Mentha Capital B.V. Mercer Alternatives (Luxembourg) S.à r.l. Meridiam Metzler Asset Management GmbH Milano Investment Partners S.G.R. S.p.A. Mint Tower Capital Management B.V Mirova Mitiska Real Estate Investment Management NV/SA Monega Kapitalanlagegesellschaft mbH MontLake Management Limited Montefiore Investment MultiConcept Fund Management S.A. Muzinich & Co. (Ireland) Limited NREP AB NS PARTNERS EUROPE S.A. Naxicap Partners Neuberger Berman AIFM S.à r.l. Neuberger Berman Asset Management Ireland Limited Nevastar Finance (Luxembourg) S.A. Never Eat Alone General Partners III AB Niam AB Ninety One Luxembourg S.A. Nordic Food Tech Venture Capital Oy Nordic Game Ventures i Malmö AB Nordic Investment Opportunities A/S Norvestor Investment Management S.à.r.l. Nuveen Alternatives Europe S.à.r.l. OCORIAN FUND MANAGEMENT S.A R.L. ODDO BHF Asset Management GmbH ODDO BHF Asset Management SAS ODDO BHF Private Equity SAS OMNES Capital Ocean Impact Management AB Odewald KMU III Beteiligungs GmbH & Co. KG One Fund Management S.A. Onventure Oy Oralad Management AB P Capital Partners AB PANDOO Management PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH PATRIZIA Investment Management S.à.r.l. PGIM Private Capital (Ireland) Limited PGIM Real Estate Luxembourg S.A. PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. PRIMONIAL REIM LUXEMBOURG PROJECT Investment AG Pale Blue Dot I Equity AB Palladio (Luxembourg) S.à.r.l. Pantheon Ventures (Ireland) DAC Park Square Capital Luxembourg Management Services S.à.r.l. Partech Partners SAS Partners Group (Luxembourg) S.A. Peak Capital Management B.V. Pemberton Asset Management S.A. Peppermint VenturePartners GmbH Permira Management S.à.r.l. Perpetual Growth Management GmbH Pictet Alternative Advisors (Europe) S.A. Pictet Asset Management (Europe) S.A. PineBridge Investments Ireland Ltd Planet A GmbH Polaris Management A/S Prestige Capital Management Limited Prime AIFM Lux S.A. Prime Technology Investment Management B.V. Principal Real Estate Privium Fund Management B.V. Procuritas Capital Investors VII Holding AB Project A Ventures Management GmbH Propagator Ventures AS Proxy P Management AB PureTerra Management Coöperatief U.A. Pymwymic Investment Management B.V. Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A. QUILVEST CAPITAL PARTNERS AM S.A. Quadrille Capital Quadrum Beheer B.V. RGREEN INVEST SAS ROTHSCHILD & CO INVESTMENT MANAGERS RSM Fund Management Luxembourg RWB PrivateCapital Emissionshaus AG Resscapital AB Rheingau Management GmbH Rivage Investment Rivean Capital B.V. Riverside Europe Partners S.à.r.l. Robeco Institutional Asset Management B.V. Rockton Vision AB Royalton Partners Rubio Fund Management B.V. Rymdkapital AB S Venture Capital Advisors AB SANNE LIS S.A. SCHRODERS CAPITAL MANAGEMENT (FRANCE) SCOR Investment Partners SE SEB Investment Management AB SET Management B.V. SHS Gesellschaft für Beteiligungsmanagement mbH SLM Investments Ireland Limited SMN Investment Services GmbH. SWEN CAPITAL PARTNERS Saga Private Equity ApS Sandwater AS Scale Leap Management AS Scarabaeus Wealth Management AG Schroder Investment Management (Europe) S.A. Schroder Real Estate Kapitalverwaltungsgesellschaft mbH Senovo Capital Management GmbH Serena Capital Seroba Life Sciences Management Limited Seventure Partners Sienna AM France Sirius Venture Partners GmbH Smart Lenders Asset Management SAS Smålandsgatan 20 V1 (D) AB Sofinnova Partners Sound Bioventures Management AB Stafford Capital Partners B.V. Standout Capital II Management AB Stanhope Capital SAS StepStone Group Europe Alternative Investments Limited Stockholmsnorrskenet Management AB Structured Invest S.A. Summa Equity AB Supernova Invest Swiss Life Asset Managers Luxembourg Symbiotics France S.A. Systematic Management AB TCEE FUND IV GP S.À R.L. TCX Investment Management Company B.V. TEV Team Management GmbH THREESTONES CAPITAL MANAGEMENT S.A. TOBAM TheClubDeal Capital Advisors Threadneedle Management Luxembourg S.A. Tikehau Investment Management Tishman Speyer Europe S.á.r.l. Traptrove Management B.V. Trellis Road I Fund AB Triodos Investment Management BV Triton Investments Management SARL Tusk Capital Managment UB Fund Management Company Ltd UBP Asset Management (Europe) S.A. UBS Fund Management (Ireland) Limited UBS Fund Management (Luxembourg) S.A. UBS Real Estate GmbH Union Investment Institutional Property GmbH Union Investment Real Estate GmbH Universal-Investment GesmbH Universal-Investment Ireland Fund Management Limited (trading as Universal-Investment Ireland) Universal-Investment-Luxembourg S.A. VAR Management ApS VCDE Venture Partners GmbH & Co. KG VP Fund Solutions (Liechtenstein) AG VP Fund Solutions (Luxemburg) SA Vauban Infrastructure Partners Ventech SA Verdane Fund Manager Future AB Vesalius Biocapital III Partners SARL Victus Participations II B.V. Vireo Ventures Management GmbH Vistra Fund Management S.A. WELLINGTON LUXEMBOURG S.à.r.l. Waterland Private Equity Investments B.V. Waystone Management Company (IE) Limited Waystone Management Company (Lux) SA Wellstreet Holding AB Winstor investicní spolecnost a.s. Wise Equity SGR S.p.A. Yield Lab Europe Fund 1 GP Limited ZBI Fondsmanagement GmbH abrdn Investments Luxembourg S.A. d.i.i. Investment GmbH eCAPITAL entrepreneurial Partners AG eEquity Growth V AB embedded capital Management GmbH fair-finance Asset Management Limited marondo capital GmbH

FundNm

FundType ELTIF EU-AIF via MCP EUSEF EuVECA § 29 AIFMG (EU-AIF) § 29 AIFMG iVm § 49 AIFMG (EU-AIF) § 31 AIFMG § 31 AIFMG iVm § 49 AIFMG § 34 AIFMG, Nicht EU-AIF, verwaltet, in EU nicht vertriebsbewilligt

Depositary Alter Domus Depositary Services (Ireland) Limited Alter Domus Depositary Services S.à.r.l. Augentius (Luxembourg) S.A. Aztec Financial Services (Luxembourg) S.A. B. Metzler seel. Sohn & Co. Aktiengesellschaft BANQUE ET CAISSE D¿EPARGNE DE L¿ETAT LUXEMBOURG BNP PARIBAS Succursale de Luxembourg BNP Paribas S.A. BNP Paribas S.A. - Luxembourg Branch BNP Paribas Securities Services BNP Paribas Securities Services - Zweigstelle Spanien BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main BNP Paribas Securities Services S.C.A., Zweigniederlassung Niederlande BNP Paribas Securities Services, Dublin Branch BNP Paribas Securities Services, Milan Branch BNP Paribas Securities Services, Spain Branch BNP Paribas Securities Services, Zweigstelle Luxembourg BNP Paribas Securities Services, Zweigstelle Milan BNP Paribas Wealth Management (Luxembourg) S.A. BNY Mellon SA/NV, Dublin Branch BNY Mellon Trust Company (Ireland) Limited BP2S BRD-Groupe Societe Generale S.A. Banca Popolare di Sondrio S.c.p.A. Bank Frick & Co. AG Bank of America Custodial Services (Ireland) Limited Banque Internationale à Luxembourg Banque de Luxembourg S.A. Banque de Patrimoines Privés (Luxembourg) Belfius Bank NV Bendura Bank AG Brown Brothers Harriman (Luxembourg) S.C.A. Brown Brothers Harriman Trustee Services (Ireland) Limited CACEIS BANK CACEIS Bank Deutschland GmbH CACEIS Bank Luxembourg - Dublin Branch CACEIS Bank Luxembourg S.A. CREDIT SUISSE (LUXEMBOURG) S.A. CSC Depositary B.V. Caceis Bank S.A., Germany Branch Ceska Sporitelna as Citco Bank Nederland N.V., Luxembourg Branch Citco Bank Nederland NV, Dublin Branch Citi Depositary Services Ireland DAC Citibank Europe plc, Luxembourg Branch Citibank Europe plc, Netherlands Branch Citybank Europe plc, Luxembourg Branch Credit Suisse (Luxembourg) S.A. Credit Suisse International, Dublin Branch DEPObank SpA DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ PRIVATBANK S.A. Danske Bank A/S, Finland Branch Darwin Depositary Services BV Deutsche Bank AG, Dublin Branch Deutsche Bank Luxembourg S.A. Donner & Reuschel Aktiengesellschaft EDMOND DE ROTHSCHILD (FRANCE) EFG Bank (Luxembourg) S.A. Edmond de Rothschild (Europe) Elavon Financial Services DAC, Luxembourg branch Elavon Financial Services Designated Activity Company, Luxembourg Branch European Depositary Bank S.A. European Depositary Bank SA European Depositary Bank SA, Dublin Branch Gen II Luxembourg Services S.a.r.l. GotYourBack Depositary Services AB GotYourBack Fund Services AB HSBC Continental Europe, Luxembourg HSBC Continental Europe, Zweigniederlassung Irland HSBC Trinkaus & Burkhardt AG Hauck & Aufhäuser Fund Platforms S.A. Hauck & Aufhäuser Privatbankiers AG Hauck & Aufhäuser Privatbankiers KGaA Hauck & Aufhäuser Privatbankiers KGaA, Niederlassung Luxembourg Hauck Aufhäuser Lampe Privatbank AG Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg ING Luxembourg S.A. ING Luxembourg SA IPES (Luxembourg) S.A. IQ EQ Depositary B.V. IQ EQ Depositary Services (Luxembourg) S.A. IQ-EQ Depositary Services (Luxembourg) S.A. Intensa Sanpaolo Bank Luxembourg S.A. Intertrust (Luxembourg) Sarl Intertrust Depositary Services (Denmark) A/S Intertrust Depositary Services (Sweden) AB Intertrust Depositary Services B.V. J.P. Morgan Bank (Ireland) plc J.P. Morgan Bank Luxembourg S.A. J.P. Morgan SE Zweigniederlassung Luxembourg J.P. Morgan SE, Luxembourg Branch J.P.Morgan Bank (Ireland) plc JTC (Luxembourg) S.A. Kaiser Partner Privatbank AG Komercni Banka A.S. LGT Bank AG LGT Bank Ltd LRI Depositary S.A. Langham Hall Luxembourg S.à r.l. Liechtensteinische Landesbank (Österreich) AG Liechtensteinische Landesbank AG M.M. Warburg & CO (AG & Co.) KGaA MM Warburg & Co. Luxembourg S.A. Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A., Dublin Branch Natwest Markets plc, Luxembourg Branch (ehem. The Royal Bank of Scotland plc, Luxembourg Branch) Neue Bank AG Nordic Depositary Services (Schweden) AB Northern Trust Fiduciary Services (Ireland) Limited Northern Trust Global Services Limited, Amsterdam Branch Northern Trust Global Services Limited, Luxembourg Branch Northern Trust Global Services SE, Luxembourg Branch Northern Trust Global Services SE. Nykredit Bank, A/S OP Custody Ltd Ocorian (Luxembourg) S.A. PEA Depositary Services ApS Pictet & Cie (Europe) S.A. Private Equity Administrators Depositary Services ApS Q Securities S.A., Luxembourg Branch Quintet Private Bank (Europe) S.A. RBC Investor Services Bank France S.A. RBC Investor Services Bank S.A. RBC Investor Services Bank S.A., Dublin Branch RBC Investor Services Ireland Ltd RBC Investor and Treasury Services S.A. RBS Global Banking (Luxembourg) S.A. RBS International Depositary Services S.A. SEB AB (publ), Luxembourg Branch SEI Investments - Depositary and Custodial Services (Ireland) Limited SEI Investments Depositary And Custodial Services (Ireland) Limited SEI Investments Trustee Custodial Services (Ireland) Limited SGG Depoitary Services S.A. SIGMA Bank AG SMT Trustees (Ireland) Limited SOCIETE GENERALE Saltgate S.A. Sanne Group (Luxembourg) S.A. Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Skandinaviska Enskilda Banken AB (publ) Luxembourg Branch Skandinaviska Enskilda Banken S.A. Societe Generale Bank & Trust SA Societe Generale S.A, Dublin Branch Société Générale Bank & Trust Société Générale Luxembourg Société Générale SA Société Générale Securities Services Société Générale, Luxembourg Sparkasse Bank Malta plc, Dublin Branch State Street Bank International GmbH State Street Bank International GmbH, Zweigniederlassung Luxembourg State Street Bank Luxembourg S.C.A. State Street Custodial Services (Ireland) Limited State Street Trustees Limited TMF Luxembourg S.A. The Bank of New York Mellon SA/NV The Bank of New York Mellon SA/NV (Dublin Branch) (ehem. Mellon Trust Company (Ireland)Limited) The Bank of New York Mellon SA/NV, Amsterdam branch The Bank of New York Mellon SA/NV, Luxembourg Branch UBS (Luxembourg) S.A. UBS Europe SE, Luxembourg Branch VP Bank (Luxembourg) SA VP Bank AG Vistra (Luxembourg) S.à.r.l. Vistra Depositary Services (Netherlands) B.V. Zarattini International Ltd

Issue/DistDateFrom

Issue/DistDateTo

Management strategy Fund of fund strategies - Fund of hedge funds Fund of fund strategies - Fund of private equity Fund of fund strategies - Other fund of funds Hedge Fund Strategies - Credit Asset Based Lending Hedge Fund Strategies - Credit Long/Short Hedge Fund Strategies - Equity: Long Bias Hedge Fund Strategies - Equity: Long/Short Hedge Fund Strategies - Managed Futures/CTA: Fundamental Hedge Fund Strategies - Managed Futures/CTA: Quantitative Hedge Fund Strategies - Multi-strategy hedge fund Hedge Fund Strategies - Other hedge fund strategy Other Strategy - Commodity fund Other Strategy - Equity fund Other Strategy - Fixed income fund Other Strategy - Infrastructure fund Other Strategy - Other fund Private equity strategies - Growth Capital Private equity strategies - Mezzanine Capital Private equity strategies - Multi-strategy private equity fund Private equity strategies - Other private equity fund strategy Private equity strategies - Venture Capital Real estate strategies - Commercial real estate Real estate strategies - Industrial real estate Real estate strategies - Multi-strategy real estate fund Real estate strategies - Other real estate strategy Real estate strategies - Residential real estate

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