AIFM 10x Founders GmbH 1741 Fund Management AG 21 Investimenti SGR 2bX Urban Fund Management GmbH 415 Capital Management GmbH 42CAP Manager GmbH 468 Management GmbH 6 Degrees Capital A.P. Møller Capital P/S ACT Venture Capital Limited AEW Invest GmbH AEW S.à.r.l. AManco S.A. ANTIN INFRASTRUCTURE PARTNERS SAS ARGOS Wityu AVEGA Capital Management S.A. AXA IM PRIME 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 Aksia SGR S.p.A. 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 Capital Partners GmbH, Luxembourg Branch Allianz Global Investors GmbH (vormals: Allianz Global Investors Europe GmbH) Alma Mundi Ventures, SGEIC, S.A. Alma Property Partners AB AlpInvest Partners B.V. 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. Altor Fund Manager AB Altum Management Company (Luxembourg) S.A. Altus Nordic Ventures AB Amaron Fund Management AB Ambienta SGR S.p.A. Amethis Investment Fund Manager S.A. Amundi Asset Management, SA Amundi Immobilier Amundi Luxembourg S.A. Amundi Private Equity Funds Angel Invest Fund Management GmbH Anthos Fund & Asset Management B.V. Antler Iberia, SCR, S.A. Antlerian Ventures AB Apheon Management 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 Argentum Alternative Investments AS Armada Credit Partners Oy Armen SAS Armira Beteiligungen GmbH & Co. KG Asterion Industrial Partners, S.G.E.I.C., S.A. Astorg Asset Management Atalante SAS Avedon Capital Partners B.V. Aviva Investors Luxembourg Aztec AIFM Services S.A. B-FLEXION Fund Management (Ireland) Limited BC Partners Management S.à.r.l. BEKA Asset Management, SGIIC, SA BEX CAPITAL BI-Invest Endowment Management S.à r.l. BIL MANAGE INVEST S.A. BKN Capital S.A. BLACKROCK FRANCE S.A.S. BLACKSTONE IRELAND FUND MANAGEMENT LIMITED BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. BNP PARIBAS ASSET MANAGEMENT EUROPE BNP PARIBAS ASSET MANAGEMENT Luxembourg BNP Paribas Real Estate Investment Management Germany GmbH BNP Paribas Real Estate Investment Management Luxembourg S.A. BREEGA CAPITAL BRIDGE FUND MANAGEMENT LIMITED BackingMinds Management AB Bain Capital Investments (Ireland) Limited Baring International Fund Managers (Ireland) Limited BayernInvest Luxembourg S.A BioGeneration III Services B.V. BlackRock (Luxembourg) S.A. BlackRock Asset Management Ireland Limited BlackWood Ventures ApS Blackstone Europe Fund Management S.a r.l. BlueBay Funds Management Company S.A. Bluefront Equity AS BonVenture Management GmbH Bridgepoint Fund Management S.à.r.l. Brightlands Ventures Partners B.V. Butterfly Ventures Oy C3 Management GmbH CAIAC Fund Management AG CARMIGNAC GESTION S.A. CBRE IM EMEA AIFM B.V. CBRE Investment Management Luxembourg AIFM S.à.r.l. CEE Kapitalverwaltungsgesellschaft mbH CIM EUROPE S.A.R.L. CIPIO PARTNERS S.A.R.L. CODYA investicní spolecnost, a.s. COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. CVC Europe Fund Management S.à.r.l Caesar Ventures Management GmbH Candriam CapMan AIFM Oy CapVest Irish Partners Limited Capital A Management B.V. 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 Cerberus Capital Luxembourg Sarl Cherry Ventures Management GmbH Cheyne Capital SMC Limited Chrysalix Netherlands B.V. Chrysalix Set Management B.V. Clever Clover B.V. Cleverage B.V. Climate Fund Managers B.V. Commerz Real Fund Management S.à.r.l. Commerz Real Kapitalverwaltungsgesellschaft mbH Confidus Venture Capital AB Conquest Advisors France SAS Consolid Equity III (E) AB 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 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 Digitalplus GmbH ECE REAL ESTATE PARTNERS S.A R.L. ECONA Management GmbH EMZ Partners ENTRUST GLOBAL SAS EQT Fund Management S.à.r.l. ERIC Fund Management GmbH EURAZEO GLOBAL INVESTOR Early Game Partners B.V. 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 Private Equity Luxembourg S.A. Egeria Capital Management B.V. Eleven Fund III Management B.V. Empira Investment Solutions S.A. Energy Infrastructure Partners Luxembourg SARL Engelwood Asset Management S.A. Erste Asset Management GmbH Eurazeo Funds Management Luxembourg Eurazeo Infrastructure Partners European Maritime Finance Evli Fund Management Company Ltd Explore Equity AS Extantia Capital Management GmbH F2i SGR S.p.A. FCPM III Services B.V. FERI (Luxembourg) S.A. FIEE SGR S.P.A. FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. FINEXIS S.A. FORWARD.ONE Management B.V. FSG Management AB FSI SGR S.p.A. FTC Capital GmbH Federated Hermes Limited Feminvest Ventures AB Finch Capital Partners B.V. First Node Ventures Fund AB First Sentier Investors (Ireland) Limited Foresight Group Luxembourg S.A. Fortress Capital Partners AS Franklin Templeton International Services S.a.r.l. FundPartner AM FundRock LIS S.A. FundRock Management Company S.A. Fundcraft Management S.a.r.l. Funds Avenue S.A. Futury Capital GmbH G-Force, s. r. o. GARBE Logistic Management Company S.à.r.l. GENUI GmbH Gamma Capital Markets Limited GapMinder Ventures B.V. Gen II Management Company (Luxembourg) SARL Generali Investments Luxembourg S.A. Giesecke+Devrient Ventures Management GmbH Gilde Healthcare Partners B.V. Global General Partner Goldcup 100718 AB (unt Norrsken22 Management AB) Goldcup 100983 AB Goldcup 101161 AB Goldcup 25412 AB Goldcup 27399 AB (unt Spintop GP IV AB) Goldcup 32617 AB Goldcup 9929 AB Golding Capital Partners (Luxembourg) S.A. Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Fund Services Limited Green Arrow Capital SGR S.p.A. Greencode Ventures Oy Greystar Europe Investment Management B.V. HANSAINVEST Hanseatische Investment-GmbH HENDERSON PARK ADVISORS (LUXEMBOURG) S.À R.L. HIH Invest Real Estate GmbH HPE Growth B.V. HPS Investment Partners Lux S.à.r.l. HSBC Investment Funds (Luxembourg) S.A. HT Kapitalverwaltungsgesellschaft mbH HV Capital Manager GmbH Hanover Investors Management (Malta) Limited HarbourVest Partners (Ireland) Limited Hauck & Aufhäuser Fund Services S.A. Heartfelt Capital Management GmbH Heim Global Investor AS Hermes Fund Managers Ireland Limited Hines Luxembourg Investment Management S.à.r.l. HitecVision Advisory AS Hy24 ICG Europe S.a.r.l. ICP Infrastructure AS IDC Management Denmark ApS IFM Independent Fund Management AG IK Investment Partners AIFM INFRANITY S.A.S INP Invest GmbH IPConcept (Luxemburg) S.A. IPUT plc IQ EQ Fund Management (Ireland) Limited IQ EQ Fund Management (Luxembourg) S.A. 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. Incofin Investment Management NV InfraVia Capital Partners Infranity Innocap Global Investment Management (Ireland) Limited Innpact Fund Management S.A. 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 Jolt Capital SAS KGAL Investment Management & Co. KG KKR Alternative Investment Management Unlimited Company KLARPHOS Kale Fund Manager AB Kartesia Management Keen Venture Partners B.V. Keensight Capital 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 PB Fund Solutions AG LGT Private Debt (France) S.A.S. 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. Lombard Odier Funds (Europe) S.A. Lord Abbett (Ireland) Limited Luminar Ventures Management Company AB M&G Luxembourg S.A. MC Fund Management AB MC Square S.A. MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH MIG Capital AG MOJO.CAPITAL MPE Manager Lux S.à r.l. MSIM Fund Management (Ireland) Limited MV Credit S.à.r.l. MVI Advisors AB MVP III Management GmbH MacKay Shields Europe Investment Management Limited Macquarie Asset Management Europe S.à r.l. Magnetic Management GmbH Main Capital Partners B.V. Manulife Investment Management (Ireland) Limited Maples Fund Management Ireland Limited Marguerite Investment Management S.A. Mentha Capital B.V. Mercer Alternatives (Luxembourg) S.à r.l. MetLife Investment Management Europe Limited Metzler Asset Management GmbH Milano Investment Partners S.G.R. S.p.A. Mint Tower Capital Management B.V Mirabella Malta Limited Mirova Mitiska Real Estate Investment Management NV/SA Monega Kapitalanlagegesellschaft mbH Move Energy Fund Management B.V. MultiConcept Fund Management S.A. Muzinich & Co. (Ireland) Limited Mätch.vc Management GmbH NLC Fund Management B.V. NREP AB NS PARTNERS EUROPE S.A. Navigare Capital Partners A/S Naxicap Partners Neuberger Berman AIFM S.à r.l. Neuberger Berman Asset Management Ireland Limited Never Eat Alone General Partners III AB Niam AB Ninety One Luxembourg S.A. NordVest Gmbh Nordic Capital Management S.a.r.l. Nordic Food Tech Venture Capital Oy Nordic Game Ventures i Malmö AB Nordic Investment Opportunities A/S Norrlandsgatan 10 CE II (D) AB Northern Horizon Capital AIFM OY 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 SAS OMNES Capital ONE Funds AG Oakley Capital Manager S.à r.l. Ocean Impact Management AB Odewald KMU III Beteiligungs GmbH & Co. KG One Fund Management S.A. Onventure Oy Oralad Management AB Oyster Bay Management GmbH PAI SAS PANDOO Management PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH PATRIZIA Investment Management S.à.r.l. PGIM Luxembourg S.A. PGIM Private Capital (Ireland) Limited PGIM Real Estate Luxembourg S.A. PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. PLUG AND PLAY EMEA FUND MANAGEMENT, S.G.E.I.C., S.A. PRIME Fund Solutions AG 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. Permira Management S.à.r.l. Perpetual Growth Management GmbH Pictet Asset Management (Europe) S.A. Picus Capital Management GmbH PineBridge Investments Ireland Ltd Polaris Management A/S 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 Pure Capital S.A. 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. Quadoro Investment GmbH Quadrille Capital Quadrum Beheer B.V. Quaero Capital (France) SAS REDTREE CAPITAL FRANCE RGREEN INVEST SAS ROTHSCHILD & CO INVESTMENT MANAGERS RSM Fund Management Luxembourg RWB PrivateCapital Emissionshaus AG Real Estate Fund Management B.V. Real I.S. AG, Gesellschaft für Immobilien Assetmanagement Resscapital AB Rivage Investment Rivean Capital B.V. Riverside Europe Partners S.à.r.l. Rockton Vision AB Royalton Partners Rubio Fund Management B.V. Rymdkapital AB S Venture Capital Advisors AB SCHRODERS CAPITAL MANAGEMENT (FRANCE) SCOR Investment Partners SE SEB Investment Management AB SEF Ventures Management GmbH SET Management B.V. SIENNA GESTION SLM Investments Ireland Limited SMN Investment Services GmbH. SWEN CAPITAL PARTNERS Sandwater AS Scale Leap Management AS Schroder Investment Management (Europe) S.A. Schroder Real Estate Kapitalverwaltungsgesellschaft mbH Senovo Capital Management GmbH Seroba Life Sciences Management Limited Signature Ventures GmbH Sirius Venture Partners GmbH Smart Lenders Asset Management SAS Sofinnova Partners Sound Bioventures Management AB Standout Capital II Management AB Stanhope Capital SAS StepStone Group Europe Alternative Investments Limited Stockholmsnorrskenet Impact Accelerator Management AB Stockholmsnorrskenet Management AB Structured Invest S.A. Summa Equity AB 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 TMF Fund Management (Ireland) Limited TMF Fund Management S.A. TOBAM Taaleri Energia Funds Management Oy The Ventures.EU - SCR, S.A. TheClubDeal Capital Advisors Threadneedle Management Luxembourg S.A. Three Rock Capital Management Limited Tikehau Investment Management Tishman Speyer Europe S.á.r.l. Titanbay Ireland Limited Traptrove Management B.V. Triodos Investment Management BV Triton Investments Management SARL Tusk Capital Managment UB Fund Management Company Ltd UBP Asset Management (Europe) S.A. UBS Asset Management (Europe) S.A. UBS Fund Management (Ireland) Limited UBS Real Estate GmbH Union Investment Institutional Property GmbH Union Investment Luxembourg S.A. Union Investment Real Estate GmbH Universal-Investment Ireland Fund Management Limited (trading as Universal-Investment Ireland) Universal-Investment-Luxembourg S.A. Urban Partners Management Company S.A. VAR Management ApS VCDE Venture Partners GmbH & Co. KG VP Fund Solutions (Luxemburg) SA Vauban Infrastructure Partners Ventech SA Verdane Fund Manager Future AB Vesalius Biocapital III Partners SARL Vesalius Biocapital IV Partners Sàrl Victus Participations II B.V. Vireo Ventures Management GmbH Visionaries Club GmbH Vistra Fund Management S.A. WELLINGTON LUXEMBOURG S.à.r.l. WOOD & Company investicní spolecnost, a.s. Waterland Private Equity Investments B.V. Waystone Management Company (IE) Limited Waystone Management Company (Lux) SA Weinberg Capital Partners Wellstreet Holding AB Winstor investicní spolecnost a.s. Yield Lab Europe Fund 1 GP Limited ZBI Fondsmanagement GmbH abrdn Investments Luxembourg S.A. byWiT Fund Management AB eCAPITAL entrepreneurial Partners AG eEquity Growth V AB embedded capital Management GmbH fair-finance Asset Management Limited marondo capital GmbH peach ventures management GmbH uBIT Asset Management AB w3.fund management GmbH

FondsNm

FondsType 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

Verwahrstelle Alter Domus Depositary Services S.à.r.l. Apex (Denmark) ApS Apex Fund Services S.A. Apex Fund and Corporate Products S.A. Argentum Business Management AS 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 - Italy Branch BNP Paribas Luxembourg BNP Paribas S.A. BNP Paribas S.A. - Luxembourg Branch BNP Paribas S.A., Dublin Branch BNP Paribas S.A., Netherlands Branch BNP Paribas Securities Services BNP Paribas Securities Services - Zweigstelle Spanien BNP Paribas Securities Services S.C.A., Luxembourg Branch 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, Spain Branch BNP Paribas Securities Services, Zweigstelle Luxembourg BNP Paribas Securities Services, Zweigstelle Milan 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. Banco Bilbao Vizcaya Argentaria, S.A. Bank Frick AG Bank Pictet & Cie (Europe) AG, Zweigstelle Luxembourg Bank of America Custodial Services (Ireland) Limited Banque Internationale à Luxembourg Banque de Luxembourg S.A. Banque de Patrimoines Privés (Luxembourg) Belfius Bank NV 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. CACEIS Investor Services Bank France S.A. CACEIS Investor Services Bank S.A (zuvor RBC Investor Services Bank S.A.) CACEIS Investor Services Ireland CREDIT SUISSE (LUXEMBOURG) S.A. CRESTBRIDGE S.A. CSC Depositary B.V. CSC Depositary Services (Denmark) A/S CSC Depositary Services (Ireland) Limited CSC Luxembourg Service S.à.r.l. 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 (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 S.A. HSBC Continental Europe, Luxembourg HSBC Continental Europe, Zweigniederlassung Irland 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. Intesa Sanpaolo Bank Luxembourg S.A. Intesa Sanpaolo Wealth Management J.P. Morgan Bank (Ireland) plc J.P. Morgan Bank Luxembourg S.A. J.P. Morgan SE Zweigniederlassung Luxembourg J.P. Morgan SE, Dublin Branch 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. Oddo BHF PEA Depositary Services ApS Pictet & Cie (Europe) S.A. 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., Dublin Branch 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. 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 Sparkasse Bank Malta plc, Dublin Branch Standish Management (Luxembourg) S.a.r.l. State Street Bank International GmbH State Street Bank International GmbH Filiale Mailand State Street Bank International GmbH, Zweigniederlassung Luxembourg State Street Bank Luxembourg S.C.A. State Street Custodial Services (Ireland) Limited State Street Trustees Limited Swissquote Financial Services (Malta) Ltd (vmls. Swissquote Europe Ltd) 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 Asset Servicing, Zweigniederlassung Frankfurt am Main 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 UniCredit Bank Czech Republic and Slovakia, a.s. VP Bank (Luxembourg) SA VP Bank AG Vistra (Luxembourg) S.à.r.l. Vistra Depositary Services (Netherlands) B.V. Zarattini International Ltd

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Veranl.strategie 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 - Event Driven: Distressed/Restructuring 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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