Apex Fund Services S.A.

Fair Fund Series SA SICAV-RAIF - fair-finance real estate sustainable fund MULTI STRATEGY I USA PROPERTY I OPTIMUM EVOLUTION FUND SIF Asia PROPERTY II New Finance GAA PROPERTY III China Multi-Manager Fund Income Select HELENE FUND Strategy 1 Mantra Private Markets – Mantra Secondary Opportunities IV 3VC II SCSp Atruvi Invest I SCS SICAV-RAIF Sub-Fund PE EUR IDI III A 18 YIELCO Infrastruktur I SCS, SICAV-RAIF Ecoprime Energy Trill Impact (No.3) SCSp YIELCO Specialty Lending SCS, SICAV-RAIF IKAV SICAV-FIS SCA – Global Energy Infrastructure MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF - Sub-Fund SO 3J Fund FCP-SIF - 3J Alaska Equity Fund LBBW Bond Select Dynamic Reimann Investors Vermögensmandat I LAI SICAV-SIF S.A. BV Global Balance Fonds HCM MULTI-ASSET ADVENTUROUS FUND NESTOR Fernost Fonds Galdana Open End Emerging Equity / Aktien Schwellenländer ESG Quadriga Capital Private Equity Fund VI SCSp, SICAV-RAIF PE VHV Pensionskasse Fidelio KA Infrastructure Debt Fund Europe 1 LBBW Opti Return Kaleido Private Markets Fund I Optimum German Real Estate Fund IV SCA SICAV RAIF - Master Sub-Fund HCM MULTI-ASSET MODERATE FUND Swiss Rock (Lux) Dachfonds SICAV - Wachstum Atruvi Invest Special SCS SICAV-RAIF iCapital – EQT Healthcare Growth – iCapital Lux Access Fund Vicenda Debt Opportunities SCA SICAV-RAIF – Vicenda Debt Opportunities I FLAVEO V Clean Energy S.C.S., RAIF PE2LUX SICAV-RAIF – BSAV PE European Equity / Aktien Europa ESG PANSAFE Alpha iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tikehau Special Opportunities III – Lux Access Fund Cologne Alternative Assets SICAV-SIF SCA – CAA PE CROWN Premium Private Equity V Europe plus North America S.A., SICAV-FIS - Europe Hahn FCP-FIS - German Retail Fund Global Energy BGO S.C.A. SICAV-RAIF – BGO NAVAL FUND FLAVEO IV GREEN ENERGY SCS, SICAV-RAIF Cologne Alternative Assets SICAV-SIF SCA – CAA-G NESTOR Gold Fonds HVP Allokation I 2007 Aditum Investment Funds SICAV - HCM MULTI-ASSET CAUTIOUS FUND Global Alpha Collector Fund Arsenal Capital Partners Europe SCSp RAIF Favorit - Invest - offensiv Morrison & Co SICAV KSK LB Exklusiv Swiss Strategie - dynamisch Cedarbridge European Beauty Fund SCSp VV-Strategie - Rohstoffaktien & Metalle TF IV European Infrastructure Access Fund HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1 AKS Global Mercer Global Real Estate Select - II WPB real estate sustainable debt fund Global Equity / Aktien Welt ESG IKAV SICAV-FIS SCA – IDI IV CROWN PREMIUM Opportunistic Strategies I S.C.S. SICAV-RAIF iCapital Luxembourg Strategies SCA, SICAV-RAIF – BPEA Fund IX – iCapital Lux Access Fund Balance I Petiole RAIF-SCSp SICAV SF PRIVATE DEBT SICAV-RAIF Global Opportunities Cautious Fund SHORT TERM LIQUID SECURITIES FUND GBP Helvetican SICAV-RAIF - Piercer Aquaculture Fund Sub-Fund PD EUR Picasso Lux S.à r.l., SICAF-RAIF CI Global RE S.à r.l., SICAV-RAIF – Tarvos Sub-Fund iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - PATRIZIA Sustainable Communities iCapital Lux Access Fund ARDIAN Access Series S.C.A. SICAV-RAIF- ARDIAN Access Infrastructure (“AAI”) Private Equity Secondary 2008 Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND AshGrove Specialty Lending Fund II (USD) SCSp SOLAR AND WIND Favorit - Invest - ausgewogen iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Investindustrial VIII – Lux Access Fund Trill Impact Intermediary SCSp iCapital – EQT X (No.1) USD – iCapital Lux Access Fund S64 AltoFlex IV S.C.A., SICAV-RAIF OptoFlex North America IEI II - IMPACT INVESTMENTS iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – Carlyle Partners VIII – EU and Carlyle Partners Growth – EU Access Fund iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund BGO S.C.A. SICAV-RAIF – BGO GROWTH FUND Direct db German Residential Properties SA, SICAV-FIS DKO-Fonds - DKO-Optima HSBC Climate Tech Venture Capital iCapital Lux Access Fund CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-DL) SCSp VV-Strategie - Ausgewogen Absolute Return Bond Fund Plus ESG A 12 IDI I Mercer International Private Equity Select - IV iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – EQT Ventures III (No.1) – iCapital Lux Access Fund iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital Eurazeo Transition Infrastructure Lux Access Fund IEI XI – Transition Energy TF II Global Sukuk Fund Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund INFRA EUR iCapital Luxembourg Strategies SCA, SICAV-RAIF- iCapital – Mediobanca Trilantic ETI – Lux Access Fund YIELCO Infrastruktur III SCS, SICAV-SIF RiverRock Master Fund VIII S.C.A., SICAV-RAIF - RiverRock Archimède Fund WN Pension FCP-SIF iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital AXA IM Global Health Lux Access Fund IEI I - TRANSITION ENERGY INVESTMENT CROWN PREMIUM Private Equity IV SICAV-FIS G Squared IV NESTOR Europa Fonds Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund SPD GBP Greenpower Europa (S.C.A.) SICAF-RAIF S64-Ares Specialty Healthcare Access Fund S2 Bankhaus Bauer Premium Select iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund ecoprime TK I SOLAR WORLD INVEST FUND-SIF – 1 DLE Living, SCS-RAIF - Senior Living Fund CapGen Partners RAIF - CapGen Partners Portfolio Gate of India Evergreen III Global PV Investments Cologne Alternative Assets SICAV-SIF SCA – CAA-INFRA FAIR FUND SERIES S.A. SICAV-RAIF Brookfield Capital Partners VI Feeder Fund Edmond de Rothschild Private Equity Solutions SICAV VV-Strategie – Wertstrategie 30 ESG iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – Fifth Avenue Equity Fund USD RiverRock Master Fund VI S.C.A., SICAV-RAIF - Minibond Fund IV UK Sub-Fund iCapital Luxembourg Strategies SCA, SICAV-RAIF – iCapital – General Atlantic Investment Partners 2022– Lux Access Fund Helvetican SICAV-RAIF - Oxford Multiverse Fund RiverRock Master Fund VII SCA SICAV RAIF - RiverRock Accounts Receivable Finance Fund iCapital Luxembourg Strategies SCA, SICAV-RAIF - Glendower Capital PW Europe - iCapital Access Fund DS Renew I SCA SICAV-RAIF – Wind & Solar Sub-Fund I Mercer Infrastructure Select - Institutional 1 Defensive G Squared V Evergreen II SICAV-FIS - DEBT Mercer International Private Equity Select - V Global Investment Fund SICAV SIF - TF I IKAV SICAV-FIS SCA – Global Energy Power iCapital Luxembourg Strategies SCA, SICAV-RAIF - EQT Infrastructure VI (No.1) USD - iCapital Lux Access Fund 3J Fund FCP-SIF - 3J DA Argentina Opportunity Fund Swiss Rock (Lux) Sicav A6 Secondary LBBW Global Risk Parity Fund iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tikehau Real Estate Opportunity II – Lux Access Fund PE VAV iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – PIMCO Corporate Opportunities Fund IV Lux Access Fund VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund IEI X – Global Infrastructure Selection S64-Oaktree Power Opportunities VII Access Fund Debtstone Capital Funds S.C.A., SICAV-RAIF - Debtstone Fund I WR by Heroics Alpha Investments - Asia VV-Strategie - Dynamik ESG Reimann Investors Vermögensmandat II YIELCO SPECIAL SITUATIONS II, FCR Ares Specialty Healthcare Access Fund EuroEquityFlex HPE Germany Fund FCP-RAIF - Sub-Fund SPD iCapital - Apollo Investment Fund X Lux Access Fund iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - Polus Special Situations – Lux Access Fund iCapital Luxembourg Strategies SCA, SICAV-RAIF – BlackRock Global Credit Opportunities II Fund B - Access Fund S64-Ares Specialty Healthcare Access Fund S3 Balance 66 WARBURG VALUE FUND iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital - EQT Infrastructure VI (No.1) EUR – iCapital Lux Access Fund Sustainable Growth Infrastructure Access Fund Cologne Alternative Assets SICAV-SIF SCA- CAA-F LBBW Equity Select Distressed Oaktree Opportunities XII Access Fund YIELCO Private Debt SCS, SICAV-RAIF Trill Impact Ventures Intermediary SCSp TF III MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF - Sub-Fund PE USD Balance 33 1A Global Value Stonepeak Opportunities Access Fund YIELCO Infrastruktur III Feeder SCA, SICAV-RAIF LAI SICAV-SIF PE Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund PD GBP Absolute Return Bond Fund ESG VV-Strategie - Potenzial Mantra Private Markets – Mantra Primary Opportunities III Sub-Fund INFRA EUR PMG Private Markets Partners SCA SICAV-RAIF HAZELVIEW CANADIAN MULTI-RESIDENTIAL FUND S.C.S SICAV-RAIF - HAZELVIEW CANADIAN MULTI-RESIDENTIAL FUND V MJI Private Markets Fund I RiverRock Master Fund VII S.C.A., SICAV-RAIF - RiverRock Direct Lending Opportunities Fund CROWN PREMIUM Private Equity VIII S.A., SICAV-FIS AshGrove Specialty Lending Fund II SCSp MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF - Sub-Fund INFRA USD L Catterton Europe V Feeder Fund DIVERSIFIED GROWTH COMPANY - ENERGY iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – EQT Growth (No.1) – Lux Access Fund iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – EQT X (No.1) EUR – iCapital Lux Access Fund Impact Ventures S.A., SICAV-SIF NESTOR Australien Fonds PMG Private Markets Partners SCA SICAV-RAIF - PMP I Compartment Thalos XXXVI Alpstein IKAV SICAV-FIS SCA iCapital North Haven Tactical Value Fund II – Lux Access Fund LRI Invest Securitisation S.A. - Compartment Aureus D1 Convictions IV ELTIF Baumann and Partners - Premium Select Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF - Series 1 FLAVEO S.A., SICAV-FIS YIELCO Special Situations Europe II SCS, SICAV-RAIF IEI IX – Performance by Deep Value Selection iCapital Luxembourg Strategies S.C.A., SICAV-RAIF iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – PIMCO Bravo Fund IV Lux Access Fund iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - EQT Future (No.1) – iCapital Lux Access Fund Challenger Global Four Fonds Frontera Capital - Global Frontier Opportunities Fund S.A., SICAV-RAIF - GLOBAL FRONTIER OPPORTUNITIES I avesco Sustainable Multi Asset Asian Growth Fund DWM MICROFINANCE EQUITY FUND I Mantra Alternative Private Equity Silverhorn SICAV-RAIF Mantra Pe - Mantra Primary Opportunities II Asian Lending Squared Fund Partners Fund DWM Funds S.C.A. - SICAV SIF Mantra PE - Mantra Secondary Opportunities III Mantra PE - Mantra Secondary Opportunities I COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES FUND (LAPCO) SUB-FUND COMPASS LATIN AMERICAN HIGH YIELD FUND Heroics Global Strategy SICAV-RAIF