AIFM abrdn Investments Luxembourg S.A. Access Capital Partners Accuro Fund Solutions AG Acrobator Ventures B.V. ACT Venture Capital Limited Actis EU Management S.à.r.l. Active Ownership Corporations S.à.r.l. Adagia Partners ADEPA Asset Management S.A. Advent International Fund Manager S.à r.l. Aegon Investment Management B.V. Aermont Capital Management S.à r.l. AEW Invest GmbH AEW 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 Alpac Capital - Sociedade de Capital de Risco, S.A. Alpine Space Ventures Management GmbH AlpInvest Partners B.V. 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 Andera Partners Angel Invest Fund Management GmbH Anthos Fund & Asset Management B.V. ANTIN INFRASTRUCTURE PARTNERS SAS Antler Iberia, SCR, S.A. Antlerian Ventures AB A.P. Møller Capital P/S 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 ASR Vermogensbeheer N.V Asterion Industrial Partners, S.G.E.I.C., S.A. Astorg Asset Management Atalante SAS Avedon Capital Partners B.V. AVEGA Capital Management S.A. Aviva Investors Luxembourg AXA IM PRIME AXA INVESTMENT MANAGERS PARIS AXA Real Estate Investment Managers SGP Axcel Management A/S AXXION S.A. AZORA GESTION, SGIIC, S.A. BackingMinds Management AB Bain Capital Investments (Ireland) Limited Baring International Fund Managers (Ireland) Limited BayernInvest Luxembourg S.A BC Partners Management S.à.r.l. BEKA Asset Management, SGIIC, SA BEX CAPITAL B-FLEXION Fund Management (Ireland) Limited BI-Invest Endowment Management S.à r.l. BIL MANAGE INVEST S.A. BioGeneration III Services B.V. BKN Capital S.A. BlackFin Capital Partners SAS BlackRock Asset Management Ireland Limited BLACKROCK FRANCE S.A.S. Blackstone Europe Fund Management S.a r.l. BLACKSTONE IRELAND FUND MANAGEMENT LIMITED BlackWood Ventures ApS BlueBay Funds Management Company S.A. Bluefront Equity AS 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. BonVenture Management GmbH BREEGA CAPITAL BRIDGE FUND MANAGEMENT LIMITED Bridge Investment Group Europe S.à r.l. Bridgepoint Fund Management S.à.r.l. Bridgepoint SAS Brightlands Ventures Partners B.V. Butterfly Ventures Oy byWiT Fund Management AB Caesar Ventures Management GmbH CAIAC Fund Management AG Candriam Capital A Management B.V. Capital Four AIFM A/S Capiton AG CapMan AIFM Oy CapVest Irish Partners Limited CARMIGNAC GESTION S.A. 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 CBRE IM EMEA AIFM B.V. CBRE Investment Management Luxembourg AIFM S.à.r.l. CCRF Management GmbH Cheyne Capital SMC Limited Chrysalix Netherlands B.V. Chrysalix Set Management B.V. CIM EUROPE S.A.R.L. CIPIO PARTNERS S.A.R.L. Clever Clover B.V. CODYA investicní spolecnost, a.s. Commerz Real Fund Management S.à.r.l. Commerz Real Investmentgesellschaft mbH Commerz Real Kapitalverwaltungsgesellschaft mbH 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 CVC Europe Fund Management S.à.r.l CyCap I (GP) Limited C3 Management GmbH Dasos Capital Oy DIF Management B.V. Digitalplus GmbH d.i.i. Investment GmbH DJE Investment S.A. DMF Investment Management B.V. DRAYCOTT - SCR, S.A. DWS Grundbesitz GmbH DWS Investment GmbH DWS Investment S.A. 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 eCAPITAL entrepreneurial Partners AG ECE REAL ESTATE PARTNERS S.A R.L. Edmond de Rothschild Asset Management (Luxembourg) Edmond de Rothschild Private Equity (France) SLP Edmond de Rothschild Private Equity Luxembourg S.A. eEquity Growth V AB Eleven Fund III Management B.V. embedded capital Management GmbH Empira Investment Solutions S.A. EMZ Partners Energy Infrastructure Partners Luxembourg SARL Engelwood Asset Management S.A. ENTRUST GLOBAL SAS EQT Fund Management S.à.r.l. ERIC Fund Management GmbH Erste Asset Management GmbH Eurazeo Funds Management Luxembourg EURAZEO GLOBAL INVESTOR Eurazeo Infrastructure Partners Explore Equity AS Extantia Capital Management GmbH fair-finance Asset Management Limited FCPM III Services B.V. Federated Hermes Limited FERI (Luxembourg) S.A. FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Finch Capital Partners B.V. FINEXIS S.A. First Node Ventures Fund AB First Sentier Investors (Ireland) Limited Foresight Group Luxembourg S.A. Franklin Templeton International Services S.a.r.l. FSG Management AB FSI SGR S.p.A. FTC Capital GmbH Fundcraft Management S.a.r.l. FundRock LIS S.A. FundRock Management Company S.A. Funds Avenue S.A. Futury Capital GmbH F2i SGR S.p.A. Gamma Capital Markets Limited GapMinder Ventures B.V. GARBE Logistic Management Company S.à.r.l. Generali Investments Luxembourg S.A. G-Force, s. r. o. Gilde Healthcare Partners B.V. 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 30119 AB Goldcup 32617 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 Greystar Europe Investment Management B.V. HANSAINVEST Hanseatische Investment-GmbH HarbourVest Partners (Ireland) Limited Hauck & Aufhäuser Fund Services S.A. Heartfelt Capital Management GmbH Heim Global Investor AS Hermes Fund Managers Ireland Limited HI INOV SAS HIH Invest Real Estate GmbH Hines Luxembourg Investment Management S.à.r.l. HitecVision Advisory AS 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 Hy24 Iberis Semper - Sociedade de Capital de Risco, S.A. ICG Europe S.a.r.l. Icos Capital Management B.V. ICP Infrastructure AS ICP Ventures AS IFM Independent Fund Management AG IK Investment Partners AIFM Incofin Investment Management NV Infranity INFRANITY S.A.S InfraVia Capital Partners Innocap Global Investment Management (Ireland) Limited Innpact Fund Management S.A. INP Invest GmbH Insight Investment Management (Europe) Limited Institutional Investment-Partners GmbH Internationale Kapitalanlagegesellschaft mbH Intertrust Fund Management (Luxembourg) S.à.r.l. IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH Invesco Management S.A. Invesco Real Estate Management S.à.r.l. 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 J. Safra Sarasin Fund Management (Luxembourg) S.A. JAB Consumer Fund Management S.à.r.l. Join Capital GmbH Jolt Capital SAS JPMorgan Asset Management (Europe) S.a.r.l. JTC Global AIFM Solutions S.A. J12 Fund Sweden I AB J12 Partners AB Kartesia Management Keen Venture Partners B.V. Keensight Capital KGAL Investment Management & Co. KG Kinsale Capital Management Limited KKR Alternative Investment Management Unlimited Company KLARPHOS Kroll (Luxembourg) Management Company S.à r.l. La Banque Postale Asset Management Langham Hall Management S.à.r.l. Lansdowne Partners Austria GmbH LaSalle AIFM Europe S.à.r.l. Latour Capital Management Lemanik Asset Management S.A. Lexington Partners Luxembourg 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. Lombard Odier Funds (Europe) S.A. Lord Abbett (Ireland) Limited LRI Invest S.A. LSP Advisory B.V. LSP Management Group B.V. Luminar Ventures Management Company AB 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 Marguerite Investment Management S.A. marondo capital GmbH Mätch.vc Management GmbH MC Square S.A. MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Mentha Capital B.V. Mercer Alternatives (Luxembourg) S.à r.l. Metzler Asset Management GmbH M&G Luxembourg S.A. MIG Capital AG 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 MOJO.CAPITAL Monega Kapitalanlagegesellschaft mbH Montefiore Investment MPE Manager Lux S.à r.l. MPEP Luxembourg Management S.A.R.L. MPMF Fund Management (Ireland) Limited MSIM Fund Management (Ireland) Limited Mudcake Fund II AB MultiConcept Fund Management S.A. Muzinich & Co. (Ireland) Limited MV Credit S.à.r.l. MVP III Management GmbH 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. NLC Fund Management B.V. Nordic Capital Management S.a.r.l. Nordic Food Tech Venture Capital Oy Nordic Game Ventures i Malmö AB Nordic Investment Opportunities A/S Northern Horizon Capital AIFM OY Norvestor Investment Management S.à.r.l. NREP AB NS PARTNERS EUROPE S.A. Nuveen Alternatives Europe S.à.r.l. Oakley Capital Manager S.à r.l. Ocean Impact Management AB OCORIAN FUND MANAGEMENT S.A R.L. ODDO BHF Asset Management SAS Odewald KMU III Beteiligungs GmbH & Co. KG OMNES Capital One Fund Management S.A. ONE Funds AG Onventure Oy Oralad Management AB Pale Blue Dot I Equity AB Palladio (Luxembourg) S.à.r.l. PANDOO Management Pantheon Ventures (Ireland) DAC Park Square Capital Luxembourg Management Services S.à.r.l. Partech Partners SAS Partners Group (Luxembourg) S.A. PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH PATRIZIA Investment Management S.à.r.l. peach ventures management GmbH Peak Capital Management B.V. Pemberton Asset Management S.A. Peppermint VenturePartners GmbH Permira Management S.à.r.l. Perpetual Growth Management GmbH PGIM Luxembourg S.A. PGIM Private Capital (Ireland) Limited PGIM Real Estate Luxembourg S.A. Pictet Asset Management (Europe) S.A. Picus Capital Management GmbH PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. PineBridge Investments Ireland Ltd Planet A GmbH PLUG AND PLAY EMEA FUND MANAGEMENT, S.G.E.I.C., S.A. Polaris Management A/S Prestige Capital Management Limited Prime AIFM Lux S.A. Prime Technology Investment Management B.V. PRIMONIAL REIM LUXEMBOURG Principal Real Estate Privium Fund Management B.V. Procuritas Capital Investors VII Holding AB Project A Ventures Management GmbH PROJECT Investment AG 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. Quadoro Investment GmbH Quadrille Capital Quadrum Beheer B.V. Quaero Capital (France) SAS QUILVEST CAPITAL PARTNERS AM S.A. Resscapital AB RGREEN INVEST SAS 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 ROTHSCHILD & CO INVESTMENT MANAGERS Royalton Partners RSM Fund Management Luxembourg Rubio Fund Management B.V. RWB PrivateCapital Emissionshaus AG Rymdkapital AB S Venture Capital Advisors AB 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 SCHRODERS CAPITAL MANAGEMENT (FRANCE) SCOR Investment Partners SE SEB Investment Management AB Senovo Capital Management GmbH Seroba Life Sciences Management Limited SET Management B.V. Seventure Partners Sienna AM France Sienna AM Luxembourg Signature Ventures GmbH Sirius Venture Partners GmbH SLM Investments Ireland Limited Smart Lenders Asset Management SAS SMN Investment Services GmbH. 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 SWEN CAPITAL PARTNERS Swiss Life Asset Managers Luxembourg Symbiotics France S.A. Systematic Management AB Taaleri Energia Funds Management Oy TCEE FUND IV GP S.À R.L. TCX Investment Management Company B.V. TEV Team Management GmbH TheClubDeal Capital Advisors Threadneedle Management Luxembourg S.A. Three Rock Capital Management Limited THREESTONES CAPITAL MANAGEMENT S.A. Tikehau Investment Management Tishman Speyer Europe S.á.r.l. Titanbay Ireland Limited TMF Fund Management (Ireland) Limited TOBAM 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 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 Vauban Infrastructure Partners VCDE Venture Partners GmbH & Co. KG Ventech SA Verdane Fund Manager Future AB Vesalius Biocapital III Partners SARL Victus Participations II B.V. Vireo Ventures Management GmbH Visionaries Club GmbH Vistra Fund Management S.A. VP Fund Solutions (Liechtenstein) AG VP Fund Solutions (Luxemburg) SA Waterland Private Equity Investments B.V. Waystone Management Company (IE) Limited Waystone Management Company (Lux) SA Weinberg Capital Partners WELLINGTON LUXEMBOURG S.à.r.l. Wellstreet Holding AB WF World Fund Management GmbH Winstor investicní spolecnost a.s. WOOD & Company investicní spolecnost, a.s. w3.fund management GmbH Yield Lab Europe Fund 1 GP Limited ZBI Fondsmanagement GmbH 10x Founders GmbH 1741 Fund Management AG 2bX Urban Fund Management GmbH 21 Investimenti SGR 415 Capital Management GmbH 42CAP Manager GmbH

FondsNm

FondsType § 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 ELTIF EU-AIF via MCP EUSEF EuVECA

Verwahrstelle Alter Domus Depositary Services S.à.r.l. Apex Fund and Corporate Products S.A. Argentum Business Management AS Augentius (Luxembourg) S.A. Aztec Financial Services (Luxembourg) S.A. B. Metzler seel. Sohn & Co. Aktiengesellschaft Banca Popolare di Sondrio S.c.p.A. Banco Bilbao Vizcaya Argentaria, S.A. Bank Frick & Co. AG Bank of America Custodial Services (Ireland) Limited Bank Pictet & Cie (Europe) AG, Zweigstelle Luxembourg Banque de Luxembourg S.A. Banque de Patrimoines Privés (Luxembourg) BANQUE ET CAISSE D¿EPARGNE DE L¿ETAT LUXEMBOURG Banque Internationale à Luxembourg Belfius Bank NV BNP Paribas Luxembourg BNP Paribas S.A. BNP Paribas S.A. - Luxembourg Branch BNP Paribas S.A., Netherlands Branch BNP Paribas Securities Services BNP Paribas Securities Services - Zweigstelle Spanien BNP Paribas Securities Services, Dublin Branch BNP Paribas Securities Services, Milan 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, Spain Branch BNP Paribas Securities Services, Zweigstelle Luxembourg BNP Paribas Securities Services, Zweigstelle Milan BNP PARIBAS Succursale de Luxembourg BNY Mellon SA/NV, Dublin Branch BNY Mellon Trust Company (Ireland) Limited BP2S BRD-Groupe Societe Generale S.A. 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 Bank S.A., Germany Branch CACEIS Investor Services Bank France S.A. CACEIS Investor Services Bank S.A (zuvor RBC Investor Services Bank S.A.) CACEIS Investor Services Ireland Ceska Sporitelna as Citco Bank Nederland NV, Dublin Branch Citco Bank Nederland N.V., Luxembourg Branch Citi Depositary Services Ireland DAC Citibank Europe plc, Luxembourg Branch Citibank Europe plc, Netherlands Branch Citybank Europe plc, Luxembourg Branch Credit Suisse International, Dublin Branch Credit Suisse (Luxembourg) S.A. CREDIT SUISSE (LUXEMBOURG) S.A. CRESTBRIDGE S.A. CSC Depositary B.V. CSC Depositary Services (Ireland) Limited CSC Luxembourg Service S.à.r.l. Danske Bank A/S, Finland Branch Darwin Depositary Services BV DEPObank SpA Deutsche Bank AG, Dublin Branch Deutsche Bank Luxembourg S.A. Donner & Reuschel Aktiengesellschaft DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ PRIVATBANK S.A. Edmond de Rothschild (Europe) EDMOND DE ROTHSCHILD (FRANCE) 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 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 HSBC Continental Europe, Luxembourg HSBC Continental Europe S.A. HSBC Continental Europe, Zweigniederlassung Irland ING Luxembourg S.A. ING Luxembourg SA Intensa Sanpaolo Bank Luxembourg S.A. Intertrust Depositary Services B.V. Intertrust Depositary Services (Denmark) A/S Intertrust Depositary Services (Sweden) AB Intertrust (Luxembourg) Sarl Intesa Sanpaolo Bank Luxembourg S.A. Intesa Sanpaolo Wealth Management IPES (Luxembourg) S.A. IQ EQ Depositary B.V. IQ EQ Depositary Services (Luxembourg) S.A. IQ-EQ Depositary Services (Luxembourg) S.A. J.P. Morgan Bank (Ireland) plc J.P. Morgan Bank Luxembourg S.A. J.P. Morgan SE, Dublin Branch J.P. Morgan SE, Luxembourg Branch J.P. Morgan SE Zweigniederlassung Luxembourg J.P.Morgan Bank (Ireland) plc JTC (Luxembourg) S.A. Kaiser Partner Privatbank AG Komercni Banka A.S. Langham Hall Luxembourg S.à r.l. LGT Bank AG LGT Bank Ltd Liechtensteinische Landesbank AG Liechtensteinische Landesbank (Österreich) AG LRI Depositary S.A. Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A., Dublin Branch M.M. Warburg & CO (AG & Co.) KGaA MM Warburg & Co. Luxembourg S.A. 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. Northern Trust Global Services SE, Luxembourg Branch Nykredit Bank, A/S Ocorian (Luxembourg) S.A. OP Custody Ltd PEA Depositary Services ApS Pictet & Cie (Europe) S.A. Q Securities S.A., Luxembourg Branch Quintet Private Bank (Europe) S.A. RBC Investor and Treasury Services S.A. RBC Investor Services Bank France S.A. RBC Investor Services Bank S.A., Dublin Branch RBS Global Banking (Luxembourg) S.A. RBS International Depositary Services S.A. Saltgate 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 Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Skandinaviska Enskilda Banken AB (publ) Luxembourg Branch Skandinaviska Enskilda Banken S.A. SMT Trustees (Ireland) Limited SOCIETE GENERALE Société Générale Bank & Trust Societe Generale Bank & Trust SA Société Générale, Luxembourg Société Générale Luxembourg Société Générale SA Societe Generale S.A, Dublin Branch 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) The Bank of New York Mellon SA/NV The Bank of New York Mellon SA/NV, Amsterdam branch The Bank of New York Mellon SA/NV (Dublin Branch) (ehem. Mellon Trust Company (Ireland)Limited) The Bank of New York Mellon SA/NV, Luxembourg Branch TMF Luxembourg S.A. UBS Europe SE, Luxembourg Branch UBS (Luxembourg) S.A. UniCredit Bank Czech Republic and Slovakia, a.s. Vistra Depositary Services (Netherlands) B.V. Vistra (Luxembourg) S.à.r.l. VP Bank AG VP Bank (Luxembourg) SA 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 - 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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