Ausländische AIF. Fonds Fondstyp Fondsart Vertriebsbeginn Vertrieb bis Namensänderung Verwahrstelle 3i Debt Management International Fund plc

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1 17 Capital LLP AIFM 32 Grosvenor Gardens SW1W 0DH London 17Capital Fund 4 LP Einzelfonds 31 AIFMG Augentius Depositary Company Private equity strategies - 3i Investments Plc 16 Palace Street SW1E 5JD London 3i Debt Management International Fund plc 3i Global Floating Rate Income Fund Umbrella 31 AIFMG Brown Brothers Harriman Trustee Services (Ireland) Subfonds 31 AIFMG Brown Brothers Harriman Trustee Services (Ireland) 3i Debt Management Investment Fund plc Umbrella 31 AIFMG Citibank International plc (Irland) 3i European Middle Market Loan Fund Subfonds 31 AIFMG Citibank International plc (Irland) 3i European Operational Projects SCSp Einzelfonds 31 AIFMG Citibank Europe plc, Branch Other Strategy - Infrastructure ABENEX CAPITAL Abénex V Einzelfonds 31 AIFMG RBC Investor Services Bank France Private equity strategies - Growth Capital Aberdeen Global Services 35a, avenue J.F. Kennedy L-1855 Aberdeen European Balanced Property Fund Aberdeen Property Nordic Fund I SICAV-FIS Aberdeen Property Secondaries Partners II SCSp SICAV-RAIF Einzelfonds 31 AIFMG RBC Investor Services Bank Einzelfonds 31 AIFMG RBC Investor Services Bank Umbrella 31 AIFMG BNP Paribas Securities Services, Zweigstelle Sub-Fund A Subfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Real estate strategies - Other real estate Real estate strategies - Other real estate Real estate strategies - Other real estate Real estate strategies - Other real estate Seite 1

2 Absolute Return Partners LLP 16 Water Lane Surrey, TW9 1TJ The BLU Income Fund SICAV IC Einzelfonds 31 AIFMG Sparkasse Bank Malta plc. Fund of strategies - plc ACAL PRIVATE EQUITY - SICAR S.C.A. 46a, avenue J.F. Kennedy L-1855 ACAL Private Equity - SICAR S.C.A. Umbrella 31 AIFMG ABN AMRO Bank () Compartment I Subfonds 31 AIFMG ABN AMRO Bank () Private equity strategies - Multi- private equity Private equity strategies - Multi- private equity Access Capital Partners 121, avenue des Champs Elysées F Paris Access Capital Co-Investment Fund Buy-Out Europe LP Einzelfonds 31 AIFMG IPES Depositary (UK) Fund of strategies - Fund of private equity Access Capital Fund Infrastructure LP Einzelfonds 31 AIFMG IPES Depositary (UK) Other Strategy - Infrastructure Access Capital Fund VI Growth Buy-out Europe LP Einzelfonds 31 AIFMG IPES Depositary (UK) Fund of strategies - Fund of private equity Access Capital Fund VII Growth Buy-out Europe LP Einzelfonds 31 AIFMG IPES Depositary (UK) Private equity strategies - ACF Infrastructure GmbH & Co. geschlossene Spezial-Investment KG ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF ACF VII GROWTH BUY-OUT EUROPE GMBH & CO. GESCHLOSSENE SPEZIAL- INVESTMENT KG ACIF Buy-Out Europe GmbH & Co. Geschlossene Spezial- Investment KG Einzelfonds 31 AIFMG CACEIS Bank Deutschland GmbH Einzelfonds 31 AIFMG RBC Investor and Treasury Services Einzelfonds 31 AIFMG CACEIS Bank Deutschland GmbH Einzelfonds 31 AIFMG CACEIS Bank Deutschland GmbH Other Strategy - Infrastructure Fund of strategies - Fund of private equity Private equity strategies - Fund of strategies - Fund of private equity ACG Capital ACG Secondaries Fund Einzelfonds 31 AIFMG RBC Dexia Fund of strategies - Seite 2

3 Aegon Investment Management B.V. AEGONplein TV the Hague AeAM Dutch Mortgage Fund 2 Einzelfonds 31 AIFMG Citibank International plc Netherlands Branch AEW Europe LLP 33 Jermyn St SW1Y 6DN London AEW Europe Value Partners L.P. Einzelfonds 31 AIFMG CACEIS SA - London Branch Real estate strategies - Other real estate AEW Europe S.à.r.l. 5, allée Scheffer L-2520 Senior European Loan Fund SCA- SIF Umbrella 31 AIFMG CACEIS Bank Senior European Loan Fund 2 Subfonds 31 AIFMG CACEIS Bank Akina () 40, avenue Monterey L-2163 Euro Choice VII SCS Einzelfonds 31 AIFMG Banque Internationale à Fund of strategies - Fund of private equity Alceda Asset Management GmbH Valentinskamp 70 D Hamburg Aquila Capital Infrastructure Fund GmbH & Co. offene Investmentkommanditgesellschaft Einzelfonds 31 AIFMG M.M. Warburg & CO (AG & Co.) KGaA Aquila Real Estate Opportunities Spain GmbH & Co. geschlossene Investmentgesellschaft Einzelfonds 31 AIFMG M.M. Warburg & CO (AG & Co.) KGaA Real estate strategies - Other real estate Alceda Fund Management Airport Center, 5, Heienhaff L-1736 Senningerberg Seite 3

4 AC Balanced Real Return SICAV-SIF Einzelfonds 31 AIFMG M.M. Warburg & Co AC Tiger Fund Umbrella 31 AIFMG Skandinaviska Enskilda Banken Tiger Value Fund Subfonds 31 AIFMG Skandinaviska Enskilda Banken Aquila Capital European Hydropower Fund, SICAV- SIF Aquila Capital Renewables Fund III, SICAV-SIF Einzelfonds 31 AIFMG M.M. Warburg & Co Einzelfonds 31 AIFMG M.M. Warburg & Co PRISMA ALTERNATIVES FUND Umbrella 31 AIFMG The Bank of New York Mellon Other Strategy - Infrastructure Other Strategy - Infrastructure Fund of strategies - Fund of hedge s Prisma Alternatives Fund - Prisma Spectrum (Lux) Fund Subfonds 31 AIFMG The Bank of New York Mellon Fund of strategies - Fund of hedge s ALLEGRO R.L. 11, rue Beaumont L-1219 Luxemburg PRELIOS GERMAN RETAIL PROPERTY FUND Einzelfonds 31 AIFMG M.M. Warburg & Co Real estate strategies - Other real estate AllianceBernstein () S.À.R.L. 2-4, rue Eugène Ruppert L-2453 Luxemburg AB Arya Partners () Fund, SICAV-RAIF S.C.Sp Einzelfonds 31 AIFMG State Street Bank Hedge Fund Strategies - Other hedge AB Commercial Real Estate Debt Fund III, SICAV-SIF S.C.SP. Umbrella 31 AIFMG State Street Bank First Compartment Subfonds 31 AIFMG State Street Bank AB Commercial Real Estate Debt Fund, SICAV-SIF S.C.SP Umbrella 31 AIFMG State Street Bank First Compartment Subfonds 31 AIFMG State Street Bank Seite 4

5 Allianz Global Investors GmbH (vormals: Allianz Global Investors Europe GmbH) Bockenheimer Landstraße D Frankfurt am Main Allianz Euro Core Infrastructure Debt Fund, SCSp Allianz Renewable Energy Fund II, SICAV-SIF Allianz Renewable Energy Fund III (Lux), SCSp-RAIF Einzelfonds 31 AIFMG State Street Bank Einzelfonds 31 AIFMG State Street Bank Einzelfonds 31 AIFMG State Street Bank Alma Property Partners AB Ingmar Bergmans gata Stockholm Alma Property Partners I AB Einzelfonds 31 AIFMG Intertrust Depositar y Services (Sweden) AB Real estate strategies - Other real estate AlpInvest Partners B.V. Postbus AH Amsterdam AlpInvest Co-Investment Fund (Lux Euro Feeder) VII SCSp AlpInvest Co-Investment Fund (Lux Euro Master) VII SCSp AlpInvest Co-Investment Fund (Lux Feeder) VII SCSp AlpInvest Co-Investment Fund (Lux Master) VII SCSp AlpInvest Partnership Strategic Account (Lux Feeder) SCSp AlpInvest Partnership Strategic Account (Lux Master) SCSp AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp. AlpInvest Secondaries Fund (Lux Euro) VI SCSp. AlpInvest Secondaries Fund (Lux Feeder) VI SCSp. AlpInvest Secondaries Fund (Lux) VI SCSp. Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Fund of strategies - Private equity strategies - Fund of strategies - Private equity strategies - Private equity strategies - Private equity strategies - Fund of strategies - Fund of private equity Fund of strategies - Fund of private equity Fund of strategies - Fund of private equity Fund of strategies - Fund of private equity Altamar Private Equity SGIIC U Paseo de la Castellana Madrid Seite 5

6 Altamar Global Secondaries IX FCR Einzelfonds 31 AIFMG BNP Paribas Securities Services, Spain Branch Fund of strategies - Fund of private equity Amenea AB Adelgatan Malmö Norama Real Estate Fund S.C.A. SICAV SIF Umbrella 31 AIFMG ABN AMRO Bank () Norama Real Estate Fund - One Subfonds 31 AIFMG ABN AMRO Bank () Real estate strategies - Other real estate Real estate strategies - Other real estate Amethis Investment Fund Manager 9-13, rue Jean Fischbach L-3372 Leudelange Amethis Fund II S.C.A., SICAR Umbrella 31 AIFMG CACEIS Bank Amethis II Subfonds 31 AIFMG CACEIS Bank Private equity strategies - Private equity strategies - Amundi Asset Management, SA 90, Boulevard Pasteur France Amundi Inflow 05/11/2017 Einzelfonds 31 AIFMG CACEIS BANK Fund of strategies - AMUNDI INFLOW 06/08/2017 Einzelfonds 31 AIFMG CACEIS BANK Fund of strategies - Amundi Immobilier Att: Chief Compliance Officer / RCCI, 90, bd Pasteur Paris OPCIMMO Einzelfonds 31 AIFMG ivm 49 AIFMG CACEIS BANK Ja Real estate strategies - Other real estate Seite 6

7 Amundi 5, Allée Scheffer L-2520 Luxemburg Amundi Planet, SICAV-SIF Umbrella 31 AIFMG CACEIS Bank Emerging Green One Subfonds 31 AIFMG CACEIS Bank Apollo Investment Management Europe LLP 25st George Street W1S 1FS London Apollo European Principal Finance Fund III (Lux Euro B), SCSp Einzelfonds 31 AIFMG Augentius () Apollo Multi-Credit Fund (Lux) SCS SICAV-RAIF Umbrella 31 AIFMG Citco Bank Nederland N.V., Branch Apollo Total Return Fund Subfonds 31 AIFMG Citco Bank Nederland N.V., Branch Apollo Overseas Partners (Lux) IX, SCSp Einzelfonds 31 AIFMG Augentius () Private equity strategies - AQR Capital Management (Europe) LLP Charles House, 5-11 Regent Street SW1Y 4LR London AQR Lux Funds Umbrella 31 AIFMG State Street Bank Hedge Fund Strategies - Other hedge AQR Diversified Risk Premia Fund Subfonds 31 AIFMG J.P. Morgan Bank AQR GRP EL 20 (Lux) Fund Subfonds 31 AIFMG State Street Bank AQR Systematic Total Return Subfonds 31 AIFMG J.P. Morgan Bank Fund AQR Systematic Total Return Subfonds 31 AIFMG J.P. Morgan Bank Fund II Hedge Fund Strategies - Multi- hedge Hedge Fund Strategies - Other hedge Hedge Fund Strategies - Multi- hedge Hedge Fund Strategies - Multi- hedge Seite 7

8 Arcus European Investment Manager LLP 2nd Floor, 6 St. Andrew Street EC4A 3AE London Arcus European Infrastructure Fund 2 SCSp Einzelfonds 31 AIFMG Alter Domus Depositary Services S.à.r.l. Other Strategy - Infrastructure Ardian France 20, place Vendome Paris ARDIAN Co-Investment Fund V S.L.P. Umbrella 31 AIFMG CACEIS BANK Private equity strategies - ARDIAN Co-Investment Fund Subfonds 31 AIFMG CACEIS BANK Private equity strategies - V Europe ARDIAN Co-Investment Fund Subfonds 31 AIFMG CACEIS BANK Private equity strategies - V North America ARDIAN LBO Fund VI A S.L.P. Einzelfonds 31 AIFMG BNP Paribas Securities Services ARDIAN LBO Fund VI B S.L.P. Einzelfonds 31 AIFMG BNP Paribas Securities Services Ardian Real Estate European Fund SCS Einzelfonds 31 AIFMG The Royal Bank of Scotland plc Branch Private equity strategies - Real estate strategies - Other real estate Ardian Investment UK 1 Grafton Street London W1SE 4FE AESF VI B L.P. Einzelfonds 31 AIFMG National Westminster Bank Plc AESF VI Euro Feeder L.P. Einzelfonds 31 AIFMG National Westminster Bank Plc AESF VI L.P. Einzelfonds 31 AIFMG National Westminster Bank Plc Ardian Capital Asia IV L.P. Einzelfonds 31 AIFMG National Westminster Bank Plc Ardian Private Debt IV S.C.S., Einzelfonds 31 AIFMG Royal Bank of Scotland plc, SICAV-RAIF Branch ASF VII B L.P. Einzelfonds 31 AIFMG Royal Bank of Scotland plc, Branch ASF VII Infrastructure B L.P. Einzelfonds 31 AIFMG National Westminster Bank Plc ASF VII Infrastructure Euro Feeder L.P. Einzelfonds 31 AIFMG National Westminster Bank Plc Private equity strategies - Private equity strategies - Fund of strategies - Fund of private equity Private equity strategies - Private equity strategies - Fund of strategies - Fund of private equity Seite 8

9 ASF VII Infrastructure L.P. Einzelfonds 31 AIFMG National Westminster Bank Plc ASF VII L.P. Einzelfonds 31 AIFMG Royal Bank of Scotland plc, Branch Private equity strategies - Private equity strategies - ARECA 20, Boulevard Emmanuel Servais L-2535 Areca Umbrella 31 AIFMG Edmond de Rothschild (Europe) Liquid Focus Subfonds 31 AIFMG Edmond de Rothschild (Europe) Value Discovery Subfonds 31 AIFMG Edmond de Rothschild (Europe) Fund of strategies - Fund of strategies - Fund of strategies - Ares Management UK 10 New Burlington St, 6th Floor W1S 3BE London Ares Capital Europe IV (E) Levered SCSp Ares Capital Europe IV (E) Unlevered SCSp Ares European Real Estate Fund V SCSp Einzelfonds 31 AIFMG Alter Domus Depositary Services S.à.r.l. Einzelfonds 31 AIFMG Alter Domus Depositary Services S.à.r.l. Einzelfonds 31 AIFMG Sanne Group () Ares Institutional Loan Fund B.V. Einzelfonds 31 AIFMG State Street Bank GmbH, Amsterdam Branch Ares Institutional Offshore Loan Einzelfonds 31 AIFMG State Street Bank GmbH, Fund B.V. Amsterdam Branch Real estate strategies - Multi- real estate Assenagon Asset Management Aerogolf Center, 1B Heienhaff L-1736 Senningerberg Assenagon Global Volatility Einzelfonds 31 AIFMG Brown Brothers Harriman Hedge Fund Strategies - Other hedge Astellon Capital Partners LLP 5th Floor, 100 Brompton Road SW3 1ER London Astellon Fund SICAV-SIF - Astellon Special Opportunities Fund Einzelfonds 31 AIFMG Northern Trust Global Services, Branch Hedge Fund Strategies - Event Driven: Equity Special Situations Seite 9

10 Aviva Investors 2 rue du Fort Bourbon L-1249 Luxemburg Aviva Investors Alternatives, FCP- RAIF Umbrella 31 AIFMG RBC Investor Services Bank Aviva Investors European Infrastructure Debt Strategy Subfonds 31 AIFMG RBC Investor Services Bank ENCORE + Einzelfonds 31 AIFMG RBC Investor Services Bank Real estate strategies - Other real estate AXA Funds Management 49, Avenue J.F. Kennedy L-1855 AXA IM ANDANTE Umbrella 31 AIFMG The Bank of New York Mellon Opera III Subfonds 31 AIFMG The Bank of New York Mellon AXA IM NOVALTO Umbrella 31 AIFMG State Street Bank Gaia Subfonds 31 AIFMG State Street Bank AXA INVESTMENT MANAGERS PARIS Tour Majunga La Défense 9, 6, place de la Pyramide F Puteaux AXA IM European Loan Fund Einzelfonds 31 AIFMG BNP Paribas Securities Services AXA IM Partner Capital Solutions Einzelfonds 31 AIFMG BNP Paribas Securities VII Services AXA IM Strategies PLC Umbrella 31 AIFMG BNY Mellon Trust Company (Ireland) AXA IM Loan Fund Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) Seite 10

11 AXA Real Estate Investment Managers SGP Coeur Défense, Tour B, La Défense 4, 100 Esplanade du Général de Gaulle F Courbevoie AXA CORE EUROPE FUND S.C.S., SICAV-SIF Einzelfonds 31 AIFMG The Bank of New York Mellon CRE Loans SCS - SIF Umbrella 31 AIFMG The Bank of New York Mellon Real estate strategies - Other real estate Real estate strategies - Commercial real estate CRE Loans SCS - SIF - CRE Senior 10 Subfonds 31 AIFMG The Bank of New York Mellon Real estate strategies - Commercial real estate CRE Loans SCS - SIF - CRE Senior 9 Subfonds 31 AIFMG The Bank of New York Mellon Real estate strategies - Commercial real estate AXXION 15, rue de Flaxweiler L-6776 Grevenmacher Dual Return Fund Umbrella 31 AIFMG UBS () Vision Microfinance Subfonds 31 AIFMG UBS () Vision Microfinance Local Currency Subfonds 31 AIFMG UBS () Bain Capital Credit (European Advisors), Ltd Devonshire House, Mayfair Place W1J 8AJ Lonon Bain Capital Distressed and Special Situations 2016 (EU), L.P. Einzelfonds 31 AIFMG Alter Domus Depositary Services S.à.r.l. Bain Capital Investments (Europe) 11th Floor, 200 Aldersgate Street EC14 4HD London Bain Capital Fund (Lux) XII, SCSp Einzelfonds 31 AIFMG Aztec Financial Services () Private equity strategies - Seite 11

12 Bain Capital Special Situations Europe ICAV Umbrella 31 AIFMG SMT Trustees (Ireland) Bain Capital Special Situations Europe Subfonds 31 AIFMG SMT Trustees (Ireland) BC XII Private Investors (Lux), SCSp Einzelfonds 31 AIFMG Aztec Financial Services () Private equity strategies - Bancroft Private Equity GmbH Opernring Wien Bancroft 3 L.P. Einzelfonds 34 AIFMG, Nicht EU-AIF, verwaltet, in EU nicht vertriebsbewillig t Bancroft Bridge Fund L.P. Einzelfonds 34 AIFMG, Nicht EU-AIF, verwaltet, in EU nicht vertriebsbewillig t Private equity strategies - Multi- private equity Private equity strategies - Multi- private equity Barings Global Advisers (vormals:babson Capital Global Advisors ) 61 Aldwych WC2B 4 AE London Babson Capital Global Special Situations Credit 2 LP Einzelfonds 31 AIFMG State Street Trustees Babson Global Credit Fund (LUX) Umbrella 31 AIFMG Brown Brothers Harriman Babson Global Private Junior Subfonds 31 AIFMG Brown Brothers Harriman Capital Fund Babson Global Private Loan Subfonds 31 AIFMG Brown Brothers Harriman Fund Babson Global Private Loan Subfonds 31 AIFMG Brown Brothers Harriman Fund 2 Barings European Private Subfonds 31 AIFMG Brown Brothers Harriman Loan Fund II Barings Global Special Subfonds 31 AIFMG Brown Brothers Harriman Situations Credit Fund 3 Barings Global Loan and High Yield Bond Fund Barings Investment Fund (LUX) SCSp, SICAV-RAIF Einzelfonds 31 AIFMG State Street Custodial Services (Ireland) Umbrella 31 AIFMG Brown Brothers Harriman Seite 12

13 Barings Investment Fund (LUX) - Barings Asset-Based Income Fund Subfonds 31 AIFMG Brown Brothers Harriman BC Partners Managment Lux S.à.r.l. 29, avenue de la Porte Neuve L-2227 BCEC X LUXEMBOURG 1 SCSP Einzelfonds 31 AIFMG RBC Investor Services Bank Private equity strategies - Bendura Fund Management Alpha AG Schaaner Straße Gamprin-Bendern Blue Sky Alternatives SICAV Einzelfonds 31 AIFMG Bendura Bank AG Private equity strategies - BIL MANAGE INVEST ENEAS PRIVATE EQUITY I, SCS Einzelfonds 31 AIFMG Banque Internationale à Private equity strategies - BlackRock Asset Management Ireland JPMorgan House, International Financial Services Centre Dublin 1 BlackRock Active Selection Funds Umbrella 31 AIFMG J.P.Morgan Bank (Ireland) plc BlackRock Core Plus Global Corporate Bond Fund Subfonds 31 AIFMG J.P.Morgan Bank (Ireland) plc BlackRock Global Screened Corporate Bond Fund BlackRock Local Emerging Markets Bond Fund Subfonds 31 AIFMG J.P.Morgan Bank (Ireland) plc Subfonds 31 AIFMG J.P.Morgan Bank (Ireland) plc BlackRock Infrastructure Fund plc Umbrella 31 AIFMG BNY Mellon Trust Company (Ireland) BlackRock Renewable Income Europe Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) Other Strategy - Infrastructure Other Strategy - Infrastructure Seite 13

14 BlackRock Fund Managers 12 Throgmorton Avenue EC2N 2DL London BlackRock Asia Property Fund IV Feeder SICAV-SIF BlackRock Europe Property Fund IV Feeder SICAV-SIF BR POF III (European Parallel), L.P. Einzelfonds 31 AIFMG Brown Brothers Harriman Real estate strategies - Multi- real estate Einzelfonds 31 AIFMG Brown Brothers Harriman Real estate strategies - Multi- real estate Einzelfonds 31 AIFMG State Street Trustees Private equity strategies - Einzelfonds 31 AIFMG State Street Bank Einzelfonds 31 AIFMG State Street Bank Other Strategy - Infrastructure Einzelfonds 31 AIFMG State Street Trustees Fund of strategies - Fund of private equity Einzelfonds 31 AIFMG State Street Trustees Fund of strategies - Fund of private equity European Middle Market Private Debt Fund I Global Infrastructure Solutions 3 Feeder SCSp Middle Market Senior Fund SCSp Einzelfonds 31 AIFMG State Street Bank Private Equity Partners VII (Scotland), L.P. Private Equity Partners VII Master, L.P. Blackstone / GSO Debt Funds Management Europe II GSO Capital Solutions Fund III EEA Feeder SCSp GSO Capital Solutions Fund III EEA SCSp Einzelfonds 31 AIFMG RBC Investor Services Bank Einzelfonds 31 AIFMG RBC Investor Services Bank Blackstone Europe Fund Management S.a r.l. 2-4, rue Eugene Ruppert L-2453 Luxemburg BLACKSTONE CAPITAL PARTNERS ASIA (LUX) SCSP Blackstone Energy Partners III (Lux) SCSp Blackstone Global Feeder Fund ICAV Einzelfonds 31 AIFMG RBC Investor Services Bank Einzelfonds 31 AIFMG RBC Investor Services Bank Umbrella 31 AIFMG Citco Bank Nederland NV, Private equity strategies - Private equity strategies - Hedge Fund Strategies - Other hedge BLACKSTONE SYSTEMATIC PREMIA OS FUND Subfonds 31 AIFMG Citco Bank Nederland NV, Hedge Fund Strategies - Other hedge Blackstone Global Master Fund ICAV Umbrella 31 AIFMG Citco Bank Nederland NV, Hedge Fund Strategies - Other hedge Seite 14

15 Blackstone Systematic Premia Master Fund Subfonds 31 AIFMG Citco Bank Nederland NV, Hedge Fund Strategies - Other hedge Blackstone Infrastructure Partners F.3 (Lux) SCSP Blackstone Partners Feeder Fund ICAV Blackstone Partners OS Master ICAV Blackstone Property Partners Europe (Lux) SCSp Blackstone Real Estate Partners Asia II (Lux) SCSp BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX SCSp Blackstone Tactical Opportunities RL Fund (Lux) SCSp Einzelfonds 31 AIFMG RBC Investor Services Bank Umbrella 31 AIFMG Citco Bank Nederland NV, Blackstone Partners OS Fund Subfonds 31 AIFMG Citco Bank Nederland NV, Einzelfonds 31 AIFMG Citco Bank Nederland NV, Einzelfonds 31 AIFMG RBC Investor Services Bank Einzelfonds 31 AIFMG RBC Investor Services Bank Einzelfonds 31 AIFMG RBC Investor Services Bank Einzelfonds 31 AIFMG RBC Investor Services Bank Other Strategy - Infrastructure Fund of strategies - Fund of strategies - Fund of strategies - Real estate strategies - Other real estate Real estate strategies - Other real estate Private equity strategies - Other Strategy - Equity GSO Capital Solutions Fund III EEA Feeder SCSp GSO Capital Solutions Fund III EEA SCSp Einzelfonds 31 AIFMG RBC Investor Services Bank Einzelfonds 31 AIFMG RBC Investor Services Bank Blantyre Capital 11th Floor, 200 Aldersgate Street EC1A 4HD London St Andrews Sarl.,SICAV-RAIF Einzelfonds 31 AIFMG State Street Services () BlueBay Asset Management LLP 77 Grosvenor Street W1K 3JR London BlueBay Structured Funds Umbrella 31 AIFMG Brown Brothers Harriman Global High Income Loan Fund Subfonds 31 AIFMG Brown Brothers Harriman High Income Loan Fund Subfonds 31 AIFMG Brown Brothers Harriman Total Return Diversified Subfonds 31 AIFMG Brown Brothers Harriman Credit Fund Hedge Fund Strategies - Credit Long/Short Hedge Fund Strategies - Credit Long/Short Hedge Fund Strategies - Credit Long/Short Direct Lending Fund III (EUR) SLP Einzelfonds 31 AIFMG Brown Brothers Harriman Direct Lending Fund III (EUR-L) Einzelfonds 31 AIFMG Brown Brothers Harriman SLP Direct Lending Fund III (GBP) Einzelfonds 31 AIFMG Brown Brothers Harriman SLP Direct Lending Fund III (JPY) SLP Einzelfonds 31 AIFMG Brown Brothers Harriman Seite 15

16 Direct Lending Fund III (USD) SLP Einzelfonds 31 AIFMG Brown Brothers Harriman Direct Lending Fund III (USD-L) Einzelfonds 31 AIFMG Brown Brothers Harriman SLP Senior Loan Fund I (A) SLP Einzelfonds 31 AIFMG Brown Brothers Harriman Senior Loan Fund I (B) SLP Einzelfonds 31 AIFMG Brown Brothers Harriman Strategic Value Credit Fund SLP Einzelfonds 31 AIFMG Brown Brothers Harriman BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) 44, rue de Strasbourg L-2560 BlueOrchard Microfinance Fund Umbrella 31 AIFMG RBC Investor Services Bank BlueOrchard Microfinance Fund Subfonds 31 AIFMG RBC Investor Services Bank BNP PARIBAS ASSET MANAGEMENT 10 Rue Edward Steichen L-2540 BNP Paribas Flexi III Umbrella 31 AIFMG BNP Paribas Securities Services, Zweigstelle Deposit EUR Subfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle EUROPEAN SENIOR CORPORATE LOANS FUND Global Senior Corporate Loans Fund Subfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Subfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle FLEXIFUND Umbrella 31 AIFMG BNP Paribas Securities Services, Zweigstelle Other Strategy - Equity EQUITY CHINA "A" Subfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Other Strategy - Equity BNP Paribas Capital Partners Seite 16

17 FUNDEXI IV-B FPCI Einzelfonds 31 AIFMG BNP Paribas Securities Services BNP Paribas Real Estate Investment Management Germany GmbH Lilli-Palmer-Strasse München Nachhaltiger Immobilienfonds Österreich Einzelfonds 31 AIFMG BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main Real estate strategies - Other real estate BNP Paribas Real Estate Investment Management 44, avenue J.F. Kennedy L-1855 Luxemburg Next Estate Income Fund II S.C.S. SICAV-FIS Einzelfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Real estate strategies - Other real estate BNY Mellon Fund Management () 2-4, rue Eugène Ruppert, Vertigo Building - Polaris L-2453 Clareant European Direct Lending Einzelfonds 31 AIFMG ING (Levered) Fund II (USD) SCSp Clareant European Direct Lending (Levered) Fund II SCSp Einzelfonds 31 AIFMG ING Clareant European Direct Lending (Levered) Fund III SCSp Einzelfonds 31 AIFMG Sanne Group () Clareant European Direct Lending Einzelfonds 31 AIFMG ING Fund II SCSp Clareant European Direct lending Fund III SCSp Einzelfonds 31 AIFMG Sanne Group () Clareant Fund SICAV-RAIF Umbrella 31 AIFMG The Bank of New York Mellon Clareant European Loan Feeder Fund Subfonds 31 AIFMG The Bank of New York Mellon Clareant Structured Credit Opportunity Feeder Fund II Subfonds 31 AIFMG The Bank of New York Mellon Clareant Fund S.C.A. SICAV-SIF Umbrella 31 AIFMG The Bank of New York Mellon Seite 17

18 CLAREANT EUROPEAN LOAN FUND Subfonds 31 AIFMG The Bank of New York Mellon CLAREANT GLOBAL LOAN FUND Subfonds 31 AIFMG The Bank of New York Mellon CLAREANT GLOBAL MULTI- CREDIT SOLUTION Subfonds 31 AIFMG The Bank of New York Mellon Clareant Global Special Situations Fund Subfonds 31 AIFMG The Bank of New York Mellon CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II Subfonds 31 AIFMG The Bank of New York Mellon CLAREANT US LOAN FUND Subfonds 31 AIFMG The Bank of New York Mellon CLAREANT STRATEGIC CREDIT FUND (EUR) SCSp Clareant Strategic Credit Fund SCSp Einzelfonds 31 AIFMG ING Einzelfonds 31 AIFMG ING Boussard & Gavaudan Investment Management LLP 4th Floor, One Vine Street W1J 0AH London BG Umbrella Fund plc Umbrella 31 AIFMG CACEIS Bank - BG Fund Subfonds 31 AIFMG CACEIS Bank - Hedge Fund Strategies - Multi- hedge Hedge Fund Strategies - Multi- hedge BREAE AFIM LLP Southwest House, 11A Regent Street SW1Y 4LR London Barings Real Estate European Value Add I Einzelfonds 31 AIFMG ABN AMRO Bank () Real estate strategies - Commercial real estate BrickVest IM Ltd 81 Rivington Street EC2A 3AY London Brickvest Select LLP Einzelfonds 31 AIFMG Reyker Trust and Depositary Services Real estate strategies - Multi- real estate Seite 18

19 Bridgepoint Advisers 95 Wigmore Street W1U 1FB London Bridgepoint Europe V C LP Einzelfonds 31 AIFMG IPES Depositary (UK) Private equity strategies - Growth Capital Bridges Fund Management 38 Seymour Street W1H 7BP London Bridges Sustainable Growth Fund IV LP Einzelfonds 31 AIFMG Alter Domus Depositary Services (UK) Private equity strategies - Capita Financial Managers (Ireland) Ltd 2nd Floor, 2 Grand Canal Square, Grand Canal Harbour Dublin 2 Red Arc Global Investments (Ireland) ICAV Umbrella 31 AIFMG Citi Depositary Services Ireland Term Liquidity Fund Subfonds 31 AIFMG Citi Depositary Services Ireland Capital Dynamics Whitfield Court, 2nd Floor, Whitfield Street W1T 2RQ London Capital Dynamics Clean Energy and Infrastructure VI B, SCSP Capital Dynamics Future Essentials, LP Capital Dynamics Mid-Market Direct IV, LP Einzelfonds 31 AIFMG State Street Bank Private equity strategies - Einzelfonds 31 AIFMG State Street Trustees Private equity strategies - Einzelfonds 31 AIFMG State Street Trustees Private equity strategies - Capital Dynmaics S.C.A. Umbrella 31 AIFMG Deutsche Bank Private equity strategies - Capital Dynamics Future Essentials Subfonds 31 AIFMG State Street Bank Mid-Market Direct IV Subfonds 31 AIFMG Deutsche Bank Fund of strategies - Fund of private equity Private equity strategies - Seite 19

20 Capital Four AIFM A/S P.H. Lings Assé 2, 8th Floor DK 2100 Copenhagen ø Capital Four Invest Umbrella 31 AIFMG The Bank of New York Mellon Hedge Fund Strategies - Multi- hedge Credit Opportunities Fund Subfonds 31 AIFMG The Bank of New York Mellon European Loan & Bond Fund Subfonds 31 AIFMG The Bank of New York Mellon Hedge Fund Strategies - Multi- hedge Hedge Fund Strategies - Multi- hedge Carne Global Fund Managers (Ireland) Second Floor, Block E, Iveagh Court Harcourt Road Dublin 2 Apollo Credit Funds ICAV Umbrella 31 AIFMG BNP Paribas Securities Services, ACE Credit Allocation Fund I Subfonds 31 AIFMG BNP Paribas Securities Services, Fund of strategies - Fund of strategies - Crescent Direct Lending Fund II (Ireland) LP FundLogic Global Solutions Unit Trust Einzelfonds 31 AIFMG Societe Generale S.A, Dublin Branch Umbrella 31 AIFMG RBC Investor Services Ireland Ltd Private equity strategies - Backwardated Basket E-Roll Commodities Trust Subfonds 31 AIFMG RBC Investor Services Ireland Ltd Commodities Trust Subfonds 31 AIFMG RBC Investor Services Ireland Ltd Marketfield Dublin plc Umbrella 31 AIFMG State Street Custodial Services (Ireland) Marketfield Fund Dublin Subfonds 31 AIFMG State Street Custodial Services (Ireland) Hedge Fund Strategies - Equity: Long/Short Hedge Fund Strategies - Equity: Long/Short Strategos Deep Value Fund Europe plc Einzelfonds 31 AIFMG Deutsche Bank AG, Dublin Branch Hedge Fund Strategies - Other hedge Whitehelm Capital Infrastructure Debt Partners I LP Einzelfonds 31 AIFMG State Street Trustees Other Strategy - Infrastructure Seite 20

21 Carne Global Fund Managers () EBBC Centre, 6B, Route de Trèves L-2633 Senningerberg AnaCap Credit SCSp Umbrella 31 AIFMG The Royal Bank of Scotland plc Branch AnaCap Credit SCSp Compartment A AnaCap Credit Income Fund Subfonds 31 AIFMG The Royal Bank of Scotland plc Branch Private equity strategies - Private equity strategies - BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Oaktree Capital Management Fund (Europe) Einzelfonds 31 AIFMG RBC Investor Services Bank Umbrella 31 AIFMG The Bank of New York Mellon Other Strategy - Infrastructure Oaktree European Senior Loan Fund Subfonds 31 AIFMG The Bank of New York Mellon Whitehelm Capital Infrastructure Debt Partners I (Lux) SCSp Einzelfonds 31 AIFMG State Street Bank Other Strategy - Infrastructure Casa4Funds SA 42, Rue de la Vallée L-2661 Luxemburg M&A Opportunities Fund RAIF Einzelfonds 31 AIFMG CACEIS Bank Hedge Fund Strategies - Other hedge Catalyst Capital Management Ltd 33 Cavendish Square W1G 0PW London Catalyst EPF II (Scots) LP Umbrella 31 AIFMG Langham Hall UK LLP Real estate strategies - Commercial real estate CEPF II Sub-Fund (Scots) LP Subfonds 31 AIFMG Langham Hall UK LLP Real estate strategies - Commercial real estate Catalyst European Property Fund II LP Umbrella 31 AIFMG Langham Hall UK LLP Real estate strategies - Commercial real estate Catalyst European Property Subfonds 31 AIFMG Langham Hall UK LLP Real estate strategies - Fund II Sub-Fund LP Commercial real estate Seite 21

22 Catella Real Estate AG Alter Hof München Bouwfonds European Residential Einzelfonds 31 AIFMG CACEIS Bank Deutschland GmbH Sarasin Sustainable Properties - Einzelfonds 31 AIFMG CACEIS Bank Deutschland European Cities GmbH Real estate strategies - Other real estate Real estate strategies - Commercial real estate CBRE Global Investment Partners Third Floor, One New Change EC4M 9AF London CB Richard Ellis GMM Global Alpha Fund Series FCP-SIF Umbrella 31 AIFMG RBC Investor Services Bank Global Alpha Open-Ended Fund Subfonds 31 AIFMG RBC Investor Services Bank Real estate strategies - Multi- real estate Real estate strategies - Multi- real estate CBRE Global Investors EMEA AIFM B.V. Schiphol Boulevard BH Schiphol CBRE DUTCH OFFICE FUND Einzelfonds 31 AIFMG Northern Trust Global Services, Amsterdam Branch CBRE Dutch Retail Fund Einzelfonds 31 AIFMG Northern Trust Global Services, Amsterdam Branch CBRE European Industrial Fund Einzelfonds 31 AIFMG Northern Trust Global Services, Amsterdam Branch Real estate strategies - Commercial real estate Real estate strategies - Commercial real estate Real estate strategies - Industrial real estate CBRE Global Investors AIFM R.L , rue Edward Steichen L-2540 CBRE Global Investors Open- Ended Funds S.C.A. SICAV-SIF Umbrella 31 AIFMG Brown Brothers Harriman Pan European Core Fund Subfonds 31 AIFMG Brown Brothers Harriman Real estate strategies - Other real estate Real estate strategies - Other real estate Seite 22

23 Cedar Rock Capital c/o Meteora Partners LLP, 1st Floor, 64 North Row W1K 7DA London Cedar Rock Capital ICAV Einzelfonds 31 AIFMG Northern Trust Fiduciary Services (Ireland) Private equity strategies - Centricus Asset Management 2nd Floor, Byron House, 7-9 St Jame's Street SW1A 1EE London Eurofin Capital SICAV - SIF SCA Umbrella 31 AIFMG KBL European Private Bankers Hedge Fund Strategies - Other hedge Eurofin Wittenberg European Small & Mid Cap Fund Subfonds 31 AIFMG KBL European Private Bankers Hedge Fund Strategies - Other hedge Charterhouse GP LLP Warwick Court, Paternoster Square EC4M 7DX London CCP X No. 1 LP Einzelfonds 31 AIFMG IPES Depositary (UK) Private equity strategies - Growth Capital CCP X No. 2 LP Einzelfonds 31 AIFMG IPES Depositary (UK) Private equity strategies - Growth Capital Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row SW 1A 1DH London Cheyne Real Estate Credit (CRECH) Fund IV Loans SCS Einzelfonds 31 AIFMG Bank of New York Hedge Fund Strategies - Credit Asset Based Lending SICAV-SIF Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Einzelfonds 31 AIFMG Bank of New York Chorus Capital Management Samuel House, St. Albans Street 6 London Seite 23

24 Chorus Capital Credit Fund III Feeder SCSp Chorus Capital Credit Fund III GBP Master SCSp Chorus Capital Credit Fund III Master SCSp Einzelfonds 31 AIFMG ING Einzelfonds 31 AIFMG ING Einzelfonds 31 AIFMG ING Committed Advisors S. Committed Advisors Secondary Einzelfonds 31 AIFMG Société Générale SA Fund of strategies - Fund III Fund of private equity Compagnie Benjamin de Rothschild Management () rue Jean Fischbach L-3372 Leudelange TIIC 2, S.C.A. SICAR Umbrella 31 AIFMG Edmond de Rothschild (Europe) TIIC 2 Master Fund Subfonds 31 AIFMG Edmond de Rothschild (Europe) Other Strategy - Infrastructure Other Strategy - Infrastructure Copenhagen Infrastructure Partners P/S Copenhagen Infrastructure III K/S Einzelfonds 31 AIFMG PEA Depositary Services ApS Other Strategy - Infrastructure CORDET Capital Partners LLP 100 Pall Mall, 4th Floor SW1Y 5NQ London CORDET Direct Lending AB Umbrella 31 AIFMG Corpnordic Depositary Services AB CORDET Direct Lending (Sweden) AB Subfonds 31 AIFMG Corpnordic Depositary Services AB CORDET Direct Lending SCSp Einzelfonds 31 AIFMG Alter Domus Depositary Services S.à.r.l. Coronation Global Fund Managers (Ireland) Suite 1, Grand Canal Square 2, Macken Street D02 A342 Dublin Seite 24

25 Coronation Universal Fund Umbrella 31 AIFMG J.P. Morgan Bank (Ireland) plc Other Strategy - Equity Coronation Active Global Equity Fund Coronation Global Emerging Markets Equity Fund Subfonds 31 AIFMG J.P. Morgan Bank (Ireland) plc Subfonds 31 AIFMG J.P. Morgan Bank (Ireland) plc Other Strategy - Equity Other Strategy - Equity Corum Asset Management 1 rue Euler Paris SCPI Corum Convictions Einzelfonds 31 AIFMG CACEIS BANK SCPI Corum XL Einzelfonds 31 AIFMG CACEIS BANK Real estate strategies - Other real estate CREAE AIFM LLP SOUTHWEST HOUSE, 11A REGENT STREET SW1Y 4LR London Barings European Core Property Fund SCSp SICAV-SIF Einzelfonds 31 AIFMG ABN AMRO Bank () Real estate strategies - Commercial real estate Credit Suisse Fund Management 5, rue Jean Monnet L-2180 Credit Suisse Nova (Lux) Umbrella 31 AIFMG Credit Suisse () Commodity Plus Subfonds 31 AIFMG Credit Suisse () CS GainsSM ARCS Subfonds 31 AIFMG Credit Suisse () Commodity Plus CS GainsSM Commodity Plus Subfonds 31 AIFMG Credit Suisse () European Senior Loan Fund Subfonds 31 AIFMG Credit Suisse () Fixed Maturity European Subfonds 31 AIFMG Credit Suisse () Loan Fund 2022 Global Senior Loan Fund Subfonds 31 AIFMG Credit Suisse () Other Strategy - Commodity Other Strategy - Commodity Other Strategy - Commodity Credit Suisse Prime Select Trust (Lux) Umbrella 31 AIFMG Credit Suisse () Global Equities Long/Short Subfonds 31 AIFMG Credit Suisse () Fund of strategies - Fund of hedge s Seite 25

26 CS ILS SICAV-SIF Umbrella 31 AIFMG Northern Trust Global Services, Branch Credit Suisse (Lux) IRIS Balanced Fund Subfonds 31 AIFMG Northern Trust Global Services, Branch CS Real Estate SICAV-SIF I Umbrella 31 AIFMG Credit Suisse () Credit Suisse (Lux) European Climate Value Property Fund Feeder Credit Suisse (Lux) European Property Fund II Subfonds 31 AIFMG Credit Suisse () Subfonds 31 AIFMG Credit Suisse () Fund of strategies - Fund of strategies - Real estate strategies - Other real estate Crestbridge Management Company 9A, boulevard Prince Henri L-1724 Luxemburg Augusta Multi Strategy, S.C.A SICAV-RAIF Augusta Renewable Opportunities Fund Umbrella 31 AIFMG BNP Paribas Securities Services, Zweigstelle Subfonds 31 AIFMG BNP Paribas Securities Services, Zweigstelle Other Strategy - Infrastructure Other Strategy - Infrastructure HB Reavis Real Estate Investment Fund Umbrella 31 AIFMG Citco Bank Nederland N.V., Branch HB Reavis CE REIF Subfonds 31 AIFMG Citco Bank Nederland N.V., Branch Real estate strategies - Other real estate Real estate strategies - Other real estate HEREF IV Parallel Fund A, SCSp Einzelfonds 31 AIFMG Alter Domus Depositary Services S.à.r.l. VER CAPITAL CREDIT Einzelfonds 31 AIFMG Societe Generale Bank & PARTNERS SA SICAV-SIF Trust SA Real estate strategies - Other real estate Cromwell Investment Services Cromwell European Cities Income Einzelfonds 31 AIFMG ING Real estate strategies - Partnership S.C.Sp. Other real estate Custom Markets QIAIF plc 2nd Floor, Beaux Lane House, Mercer Street Lower Dublin 2 Seite 26

27 Custom Markets QIAIF plc Umbrella 31 AIFMG RBC Investor Services Bank, Investment A Fund Subfonds 31 AIFMG RBC Investor Services Bank, Investment B 2015 Fund Subfonds 31 AIFMG RBC Investor Services Bank, Investment B Fund Subfonds 31 AIFMG RBC Investor Services Bank, Investment C Fund Subfonds 31 AIFMG RBC Investor Services Bank, Investment D Fund Subfonds 31 AIFMG RBC Investor Services Bank, d.i.i. Investment GmbH Biebricher Allee 2 D Wiesbaden d.i.i. 9. GmbH & Co. Geschlossene Investments-KG Einzelfonds 31 AIFMG CACEIS Bank Deutschland GmbH Real estate strategies - Residential real estate Danske Invest Management A/S Parallelvej 17 DK-2800 Kgs. Lyngby Danske Invest SICAV-SIF Umbrella 31 AIFMG RBC Investor Services Bank Emerging and Frontier Markets SMID Subfonds 31 AIFMG RBC Investor Services Bank Davy Investment Fund Services Davy House, 49 Dawson Street Dublin 2 PA Secondary Fund III (Ieland) I.L.P. Einzelfonds 31 AIFMG Northern Trust Fiduciary Services (Ireland) Private equity strategies - Delta Lloyd Asset Management B.V. Spaklerweg BA Amsterdam DELTA LLOYD INVESTMENT SOLUTIONS Umbrella 31 AIFMG The Bank of New York Mellon Seite 27

28 Delta Lloyd Private Debt Fund A Delta Lloyd Private Debt Fund B Subfonds 31 AIFMG The Bank of New York Mellon Subfonds 31 AIFMG The Bank of New York Mellon Deutsche Alternative Asset Management (Global) Winchester House, One Great Winchester Street EC2N 2DB London AFS Alternative Fund plc Umbrella 31 AIFMG Deutsche Bank AG, Dublin Branch Hedge Fund Strategies - Other hedge Insurance Opportunities Fund Subfonds 31 AIFMG Deutsche Bank AG, Dublin Branch Hedge Fund Strategies - Other hedge Asia Core Real Estate Fund L.P. Einzelfonds 31 AIFMG BNY Mellon Trust & Depositary (UK) Asia Core Real Estate Fund SCA Einzelfonds 31 AIFMG The Bank of New York Mellon SICAV-RAIF Europe II SICAV-SIF Einzelfonds 31 AIFMG The Bank of New York Mellon Real estate strategies - Other real estate Real estate strategies - Other real estate Real estate strategies - Other real estate European Strategic Real Estate Fund ICAV Umbrella 31 AIFMG BNY Mellon Trust Company (Ireland) ESREF Sub-Fund 1 Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) Real estate strategies - Other real estate Real estate strategies - Other real estate Pan-European Infrastructure II, Einzelfonds 31 AIFMG Aztec Financial Services (UK) Other Strategy - L.P. Infrastructure Pan-European Infrastructure II, S.C.S. Einzelfonds 31 AIFMG Aztec Financial Services () Other Strategy - Infrastructure Private Markets ICAV Umbrella 31 AIFMG BNY Mellon Trust Company (Ireland) Co-Investment Sub-Fund 1 Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) Real Estate Sub-Fund 1 Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) Real Estate Investment ICAV Umbrella 31 AIFMG BNY Mellon Trust Company (Ireland) Reic Sub-Fund 1 Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) Private equity strategies - Multi- private equity Real estate strategies - Multi- real estate Real estate strategies - Other real estate Real estate strategies - Other real estate Seite 28

29 Real Estate Secondary Opportunities Fund, LP Einzelfonds 31 AIFMG State Street Trustees Private equity strategies - Deutsche Alternative Asset Management (UK) Winchester House, 1 Great Winchester St London EC2N 2DB AFS Platform plc Umbrella 31 AIFMG BNY Mellon Trust Company (Ireland) LiquidAlts Sandell Castlerigg Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) LiquidAlts WCM Subfonds 31 AIFMG BNY Mellon Trust Company (Ireland) Hedge Fund Strategies - Multi- hedge Hedge Fund Strategies - Multi- hedge Hedge Fund Strategies - Multi- hedge Deutsche Asset Management Investment GmbH Mainzer Landstraße D Frankfurt am Main DWS Sachwerte Einzelfonds 31 AIFMG State Street Bank International GmbH DJE Investment 4, rue Thomas Edison L-1445 Strassen Goldport Stabilitätsfonds Einzelfonds 31 AIFMG DZ PRIVATBANK Other Strategy - Equity DMS Investment Management Services (Europe) 76 Lower Baggot Street, 3rd Floor Dublin 2 BayCity Alternative Investment Funds SICAV-SIF Umbrella 31 AIFMG State Street Bank BayCity US Senior Loan Fund Subfonds 31 AIFMG State Street Bank Key Closed-Ended Alternative Platform ICAV Umbrella 31 AIFMG Mitsubishi UFJ Investor Services & Banking (), Dublin Branch Private equity strategies - Seite 29

30 Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp Multi-Vintage Private Equity Fund 2 Subfonds 31 AIFMG Mitsubishi UFJ Investor Services & Banking (), Dublin Branch Stripe 38 Subfonds 31 AIFMG Mitsubishi UFJ Investor Services & Banking (), Dublin Branch Einzelfonds 31 AIFMG Citibank Europe plc, Branch Private equity strategies - Private equity strategies - Multi- private equity Fund of strategies - Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp VINTAGE CREDIT OPPORTUNITIES SICAV-RAIF S.C.Sp. Einzelfonds 31 AIFMG Citibank Europe plc, Branch Einzelfonds 31 AIFMG Citibank Europe plc, Branch WHITE OAK 3 ICAV Umbrella 31 AIFMG Citco Bank Nederland NV, White Oak Yield Spectrum Feeder ICAV Subfonds 31 AIFMG Citco Bank Nederland NV, Private equity strategies - Fund of strategies - Fund of strategies - Fund of strategies - White Oak Yield Spectrum () Feeder Fund, SCSp Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch Doric Investment GmbH Berliner Straße 114 D Offenbach am Main Vontobel Sustainable Real Estate Europe Einzelfonds 31 AIFMG CACEIS Bank Deutschland GmbH Real estate strategies - Commercial real estate Duff & Phelps () Management Company S.à r.l. 1, rue Jean Piret L-2350 Luxemburg Blackstone Real Estate Partners Asia II (Lux) SCSp Einzelfonds 31 AIFMG RBC Investor Services Bank BLACKSTONE TACTICAL Einzelfonds 31 AIFMG RBC Investor Services Bank OPPORTUNITIES FUND III - LUX SCSp DNB Specialised Investment Fund Umbrella 31 AIFMG CACEIS Bank Scandinavian Property Fund Subfonds 31 AIFMG CACEIS Bank Leveraged Scandinavian Property Fund Subfonds 31 AIFMG CACEIS Bank Unleveraged Real estate strategies - Other real estate Private equity strategies - Real estate strategies - Other real estate Real estate strategies - Other real estate Real estate strategies - Other real estate Hayfin Umbrella Fund SICAV-SIF Umbrella 31 AIFMG Brown Brothers Harriman Seite 30

31 Hayfin European Liquid Credit Subfonds 31 AIFMG Brown Brothers Harriman Fund Hayfin European Liquid Credit Subfonds 31 AIFMG Brown Brothers Harriman Unhedged Fund ECI Partners LLP Brettenham House, Lancaster Place WC2E 7EN London ECI 10 A LP Einzelfonds 31 AIFMG Augentius Depositary Company ECI 10 B LP Einzelfonds 31 AIFMG Augentius Depositary Company Private equity strategies - Growth Capital Private equity strategies - Growth Capital Edmond de Rothschild Asset Management () 20 boulevard Emmanuel Servais L-2535 BRIDGE S.C.A., SICAV-SIF Umbrella 31 AIFMG Edmond de Rothschild (Europe) BRIDGE Europe Subfonds 31 AIFMG Edmond de Rothschild (Europe) BRIDGE Europe 2017 Subfonds 31 AIFMG Edmond de Rothschild (Europe) EMZ Partners 11 rue Scribe Paris EMZ 8 S.L.P. Einzelfonds 31 AIFMG CACEIS BANK Private equity strategies - EnTrustPermal Ltd 12 St. James's Square London SW1Y 4LB EnTrustPermal ICAV Umbrella 31 AIFMG Citco Bank Nederland NV, Hedge Fund Strategies - Credit Asset Based Lending Blue Ocean Fund Subfonds 31 AIFMG Citco Bank Nederland NV, Hedge Fund Strategies - Credit Asset Based Lending Seite 31

32 EnTrustPermal Opportunities ICAV Umbrella 31 AIFMG Citco Bank Nederland NV, Special Opportunities IV Fund Subfonds 31 AIFMG Citco Bank Nederland NV, Fund of strategies - Fund of hedge s Fund of strategies - Fund of hedge s EQT Fund Management S.à.r.l. 26A, Boulevard Royal L-2449 EQT Infrastructure III (No. 1) SCSp EQT Infrastructure III (No. 2) SCSp Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch EQT Infrastructure III IA SCSP Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch EQT Loan Fund SCSP Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch EQT Mid-Market Credit II (EUR Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Levered No.1) SCSp Branch EQT Mid-Market Credit II (EUR Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Unlevered No.1) SCSp Branch EQT Mid-Market Credit II (USD Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Levered No.1) SCSp Branch EQT VIII (No.1) SCSp Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch EQT VIII (No.2) SCSp Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch EQT VIII IA SCSP Einzelfonds 31 AIFMG Citco Bank Nederland N.V., Branch Private equity strategies - Private equity strategies - Private equity strategies - Private equity strategies - Private equity strategies - Private equity strategies - EQT Netherlands Management B.V. Schiphol Boulevard 355, H-Tower, 4th Floor 1118 BJ Schiphol EQT Mid Market US Co- Investment Coöperatief U.A. Einzelfonds 31 AIFMG Orangefield (Netherlands) B.V. Private equity strategies - EQT Services (UK) 15 Golden Square W1F 9JG London EQT Credit Opportunities III (No.1) Partnership Einzelfonds 31 AIFMG Citco Custody (UK) Private equity strategies - Multi- private equity EQT Credit Opportunities III (No.2) Partnership Einzelfonds 31 AIFMG Citco Custody (UK) Private equity strategies - Multi- private equity Seite 32