| Legal Name |
Address |
| Compagnie Financière Indépendante S.A. |
5, rue des Mérovingiens, Bertrange, LU-LU L-8070, LU |
| Anville Participation S.A. |
39, allée Scheffer, Luxembourg, LU-LU L-2520, LU |
| Alma Capital Investment Funds - Alma Victoire Asia SMID Equity Fund |
5, rue Aldringen, Luxembourg, LU-LU L-1118, LU |
| AQC 1 SICAV |
5, Heienhaff, Senningerberg, LU-LU L - 1736, LU |
| TESEO CAPITAL SICAV-SIF – Long-Term Growth |
60, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, LU |
| CEPF II METEOR INVESTMENTS S.À R.L. |
14, RUE EDWARD STEICHEN, LUXEMBOURG, 2540, LU |
| TPK DOLPHIN S.À R.L. |
23, RUE ALDRINGEN, LUXEMBOURG, 1118, LU |
| SP Holdings S.à r.l. |
8-10, avenue de la Gare, Luxembourg, LU-LU L-1610, LU |
| BioPharma Credit Investments IV, S.à r.l. |
6, rue Eugène Ruppert, Luxembourg, L-2453, LU |
| Protea Fund - Orchard Europe Equities |
15, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, LU |
| HIGHSTREET IV PropCo II S.à r.l. |
4, rue Jean Monnet, Luxembourg, LU-LU L - 2180, LU |
| Uni-Global - Equities Compass World |
106, route d'Arlon, Mamer, LU-CA L-8210, LU |
| Deka Alternative Investments - Teilfonds Astura |
5, rue des Labours, Luxembourg, LU-LU L-1912, LU |
| Elite Fund-Star Choice |
4, rue Peternelchen, Howald, LU-LU L - 2370, LU |
| Oracle Securitization S.à r.l. |
44, Avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, LU |
| Versailles III - Modularity Fund |
6, rue Eugène Ruppert, Luxembourg, LU-LU L-2453, LU |
| F&C LDI FUND – INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2066 SUB-FUND |
49, AVENUE J.F KENNEDY, LUXEMBOURG, 1855, LU |
| BPI GLOBAL INVESTMENT FUND - BPI IBERIA |
33, RUE DE GASPERICH, HESPERANGE, 5826, LU |
| Dinvest - Total Return Holdings |
287-289, route d'Arlon, Luxembourg, LU-LU L-1150, LU |
| Memnon Fund - Global Alpha Fund |
15, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, LU |