Universal-Investment-Luxembourg S.A.

FISCH BOND EM CORPORATES OPPORTUNISTIC FUND HEDGE FUNDS A UNIVEST III - Emerging Markets Equity EPIC IG OPPORTUNITIES BOND FUND FISCH BOND EUROPEAN HIGH YIELD FUND FISCH CONVEX INNOVATION FUND BUMA-Lux-Infrastructure I FCP-FIS MYRA - Solidus Global Fund Nordlux Pro – StiftungsPartner LINGOHR - LINGOHR GLOBAL SMALL CAP Global Advantage Funds – Lingohr Global Small Cap Value UI-Alternatives S.A., SICAV-RAIF - AI VWAKS PE Selections S.A., SICAV-RAIF – Nucleus AI GPE X UI-AIP S.C.A., SICAV-RAIF – Teilfonds K AltIn2016 S.A., SICAV-FIS - Debt 1 BVK-Residential Europe-Immobilienfonds - MICRO LIVING Suebia S.C.S., SICAV-RAIF - SIRIUS B BAYVK T2-Fonds S.C.Sp., SICAV-RAIF - A Wachstumsfonds VC Lux S.C.A., SICAV-RAIF - Teilfonds A PE Selection 2023 BERENBERG SUSTAINABLE EURO IG CREDIT MAIN UNIVERSAL SCSP, SICAV-SIF - PRIVATE EQUITY GERMANY Debt 2 Nordlux Pro – A&M Kennzahlenfonds BeGo Alternative Assets Fund III S.A., SICAV-RAIF - BeGo Shipping Debt Fund II TAMAC Technology Champions BAYVK I1-Fonds SICAV-FIS S.C.S. - B Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Endowment Portfolio VEK 2 S.C.S., SICAV-RAIF - AI Höchster Vorsorge S.A., SICAV-RAIF – PK 1 Infra EQ BVK-EUROPA I-Immobilienfonds-Bavaria RE UI I - Montrusco Bolton US Equity Fund NOVOSA-LUX FCP-FIS - ALTERNATIVES Qtron Stock Booster Equity - Qtron Europe Small Cap Equity BVK-Pan-Asien-Immobilienfonds - Alpha Vantage Asset Management SCA SICAV- RAIF - Vantage Line 2 Sub-Fund TIG Opportunities SCSp SICAV-RAIF – RE Romspen Bridge Lending Fund Suebia S.C.S., SICAV-RAIF - PERI Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Equity UI Masterfonds Immobilien International S.C.S., SICAV-FIS Nucleus AEF VI Nucleus IK Fund IX BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS UI – Aktia EM Frontier Bond+ BAV RBI Alternatives Lux S.C.S., SICAV-FIS - Teilfonds I Carnegie High Yield BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIS - RPAT S-Infra HN-Fonds FCP-RAIF BPA Aquarius III S.C.A. SICAV-RAIF PE 1 Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR Alternatives II BAAF VI-Corporate Direct Lending Debt Fd V HC German Alternativ Investment Fund II GAP Portfolio UI-Lux UZN-LUX-UI-FONDS FCP-FIS UI-AIP S.C.A., SICAV-RAIF - Teilfonds R BUMA LUX Infrastructure II FCP-RAIF - AGI Höchster Vorsorge S.A., SICAV-RAIF – PK 2 IMMO INTERNATIONAL ProVex S.A., SICAV-RAIF - KAIZEN I SALM NACHHALTIGE AKTIEN GLOBAL-KLIMAOPTIMIERT HQ Trust Investment SICAV-SIF - HQT Private Debt 1 BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Senior Secured Real Estate Debt Fund II UI-AIP 1 S.C.A., SICAV-RAIF - Teilfonds A Maj Invest Funds - Emerging Markets Value MAJ INVEST GLOBAL VALUE EQUITIES Nucleus Trill Impact II LE MANS FONDS SCS, SICAV-FIS - AI DACHFONDS I Nucleus KKR Ascendant Fund Lingohr - Lingohr Global Equity Berenberg European Micro Cap PDE-UI-Fonds FCP-RAIF EMCORE FCP RAIF - Systematic Alpha LuxCo Alternatives S.A., SICAV-FIS - LuxCo Invest Berenberg Eurozone Focus Fund Portfolio 1 Corporate M S.C.S. SICAV-RAIF - Ulm BeGo Alternative Assets Fund V S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund IV Tectum Private S.A. SICAV-RAIF – Equity Fund V Corporate M S.C.S., SICAV-RAIF - Niederissigheim BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-HR UI-AIP S.C.A., SICAV-RAIF – Teilfonds M CAI S.A. SICAV-FIS - RE 2022 Nucleus CIP VIII BUMA-Lux-Infrastructure II FCP-RAIF - Macquarie BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund IX PATRIZIA INFRASTRUCTURE INVEST Berenberg Merger Arbitrage TAMAC - China Champions Univest Sustainability Fund II EMCORE FCP RAIF AltIn2016 S.A., SICAV-FIS - Infra Equity 1 Berenberg Sustainable Multi Asset Dynamic Nucleus HG GENESIS 10 Vantage Asset Management SCA SICAV- RAIF - Vantage Line 1 Sub-Fund Regina AI S. A., SICAV-RAIF BVK-Pan-Asien-Immobilienfonds - CBRE II UI I - VALUFOCUS ABSALON - EM Corporate Debt BeGo Alternative Assets Fund IV S.A., SICAV-RAIF – Berenberg Corporate Direct Lending Debt Fund XI AVENTOS Listed Real Estate Fund S.C.S., SICAV-RAIF - Global I BVK-Residential Europe-Immobilienfonds - CapMan UI Alternatives S.A., SICAV-RAIF - AI RA Höchster Vorsorge S.A., SICAV-RAIF - PK 1 Private Debt Participations Berenberg European Small Cap VEK 2 S.C.S., SICAV-RAIF - RE RANW AI S.A., SICAV-RAIF – RANW Real Estate Debt Scenic Private Access Fund I SCSp SICAV-RAIF UI - Aktia EM Hard Currency Bond+ UI I - Pella Global Equity Fund AI-VAESH-Fonds FCP-FIS Alternative Balanced Income Fund UI-AIP S.C.A., SICAV-RAIF - Teilfonds G Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure CTA BUMA Alternative Credit SCSp SICAV-RAIF Tectum Private S.A. SICAV-RAIF – Equity Fund VI Berenberg Sustainable World Equities EtaBeta Z Alternatives S.C.A., SICAV-RAIF Master VANR Luxemburg S.C.S. SICAV-RAIF - VTNR Alternatives III COMMERZBANK AKTIENPORTFOLIO COVERED PLUS Hammonia S.A., SICAV-RAIF - Berostructure Nucleus CIP IX HQ Trust Investment SICAV-SIF - HQT Sirius UI-Alternatives S.A., SICAV-RAIF – ZVS Alternatives NAEV-Infrastruktur S.C.S SICAV-FIS BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 2 BAYVK Immobilien-Dachfonds 1 - Elektra 2 EDS Invest S.A. SICAV-RAIF - EDS Universal Kommunalis+ Liquidität Short Term CARNEGIE Total AltIn2016 S.A., SICAV-FIS - Debt 2 FISCH Bond EM Corporates Dynamic Fund PE HQ TRUST INVESTMENT SICAV-SIF - HQT Private Equity 1 ENERCON RENEWABLE ENERGY FUND S.A., SICAV-RAIF - Enercon Wind Onshore Deutschland BVK-Residential Europe-Immobilienfonds - Patrizia Mandatum Private Debt 2021 Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Private Equity Berenberg Variato BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS - BEGO SUPER SENIOR DEBT FUND CARNEGIE Listed Infrastructure Fund (feeder fund) PERE-UI-Fonds FCP-RAIF Interlagos - One LURA-FONDS S.A., SICAV-FIS - LURA-ALTERNATIVES 2 Corporate M S.C.S. SICAV-RAIF - Taufkirchen ProVex S.A., SICAV-RAIF - Value Berenberg Absolute Return European Equities BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BLRE Salm Nachhaltige Wandelanleihen Global BUMA LUX CTA HF S.C.A. SICAV-RAIF – Sub-fund Scorpio Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Alternative Income BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Corporate Direct Lending Debt Fund VIII UI - Cape Credit Fund BERENBERG EM BONDS ESG Nordlux Pro – Konzept 60 UI-AIP II S.C.A., SICAV-RAIF - Teilfonds Donau UI-AIP S.C.A., SICAV-RAIF - Teilfonds S Immo CB SCS, SICAV-FIS – ImmLu Med Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Infrastructure Berenberg Emerging Asia Focus Fund HQ Trust Investment SICAV-SIF – Librarius CARNEGIE Listed Private Equity Fund (feeder fund) Berenberg Euro IG Credit BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS - BEGO CORPORATE DIRECT LENDING DEBT FUND Mandatum Global Investment Fund SCSp SICAV-RAIF BVK-PARTICIPATION-IMMOBILINEFONDS-HARRISON Keynote - Emerging Equities Fund BeGo Alternative Assets Fund VII S.A., SICAV-RAIF - BeGo-G Corporate Direct Lending Debt Fund VI INTERLAGOS - TWO UI - Petrus Advisers Special Situations Fund UCITS Keynote - Spin-Off Fund UNIVEST SUSTAINABILITY FUND III Suebia S.C.S., SICAV-RAIF - ERIF direct FIDUKA Inter-Bond BUMA II S.C.A SICAV-RAIF Keynote - Equity Opportunities Fund UI-AIP S.C.A., SICAV-RAIF - Teilfonds P CAI S.A. SICAV-FIS - Concordia PE 2017 BVK-EUROPA II-Immobilienfonds - BVK-EUROPA II-Immobilienfonds Invesco GE PM 2023 S.A. SICAV-RAIF - Teilfonds PD UI - Hansabay Blossom Fund BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Shipping Debt Fund IV ZDHL Alternatives S.C.A. SICAV-RAIF Regina AI S.A., SICAV-RAIF – IE GE PM 2023 S.A. SICAV-RAIF - Teilfonds PE UI-AIP S.C.A., SICAV-RAIF – TEILFONDS N Wartburg Nucleus Brookfield Infrastructure Fund V BUMA LUX II DEBT S.C.S. SICAV-RAIF – BUMA LUX II WELLS FARGO BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1 Corporate M S.C.S. SICAV-RAIF - Hamburg LUNA S.C.A., SICAV-RAIF RANW AI S.A., SICAV.RAIF - RANW Private Equity I LuxCo Alternatives S.A., SICAV-FIS - LuxCo Alternatives BeGo Corporate Direct Lending Debt Fund III XAIA Alternative Credit I BAYVK P4-Fonds BeGo Corporate Direct Lending Debt Fund VII Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Equity Olympic Investment Fund - 2 PE SELECTION 2022 Novosa Lux FCP-FIS - Credit Alternatives & Yield Qtron Global Equity HQ Trust Investment SICAV-SIF - HQT Private Equity 2 Sub-Fund 2 BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-Hotel EUR CORPORATE 2029 BOND FUND AltIn2016 S.A., SICAV-FIS - PE 1 ProVex S.A., SICAV-RAIF - Core Berenberg International Micro Cap BeGo Alternative Assets Fund III S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund II Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR/VTNR Alternatives I BUMA LUX II Europe S.C.S. SICAV-RAIF Carnegie Fonder Portfolio UI I – LGIM EM Absolute Return Bond Fund FIA Fund SICAV RAIF – Alternatives LUXRA SCS, SICAV-FIS - CIRA MAIN UNIVERSAL SCSp, SICAV-SIF – Real Estate Germany BUMA PD SCSp SICAV-RAIF UI-AIP II S.C.A., SICAV-RAIF - Teilfonds MOSEL Berenberg European Focus Fund ENERCON Finance Solutions GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Private Debt Carnegie High Yield Select Corporate M S.C.S., SICAV-RAIF - Augsburg EPIC UCITS - Next Generation Global Bond Fund UI Volksbank Lübbecker Land eG Individuell Ausgewogen SIF GP Mageti SCS SICAV-RAIF - GP GREAYT 1 Rubin Fonds FCP-RAIF - Rubin IV Nordlux Pro - Aktien Global Nordlux Pro – ESG Aktien Global BeGo Alternative Assets Fund S.A., SICAV-RAIF. - BEGO SHIPPING DEBT FUND BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-FMZ RANW Infrastruktur S.C.S., SICAV-RAIF - RANW Infrastruktur I UI – Aktia EM Local Currency Bond+ GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE Berenberg Health Focus Fund LUXRA S.C.S. SICAV-FIS - MERA Ampera Funds S. A. SICAV-RAIF - Ampera Absolute Return UI-AIP S.C.A., SICAV-RAIF - Teilfonds F AltIn2016 S.A., SICAV FIS - Debt 3 UI-AIP S.C.A., SICAV-RAIF - Teilfonds C Wachstum UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN BVK Infrastructure Debt Fund S.A. SICAV-FIS UI I - Global Quant Equity Fund Nordlux Pro - Horizont Fonds BVK-EUROPA I-Immobilienfonds ROAT TAMAC Global Champions AR Berenberg - Berenberg Europe ex UK Focus Fund Nordlux Pro – Nordlux Renten Nucleus KKR NA XIII Rubin Fonds FCP-RAIF - Rubin VIII Debt 1 BUMA-Lux-Infrastructure II FCP-RAIF - Selective Ampera Funds S. A. SICAV-RAIF - Ampera Private Markets FIA FUND SICAV RAIF - Real Estate ABSALON - Global High Yield Tectum Private Equity S.A., SICAV-FIS – Fund IV GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Infrastructure UI-AIP S.C.A., SICAV-RAIF -Teilfonds O MAIN UNIVERSAL SCSp, SICAV-SIF - PRiVATE EQUITY SWITZERLAND CARNEGIE Strategy Fund (Feeder Fund) BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BKRE BVK-EUROPA II-IMMOBILIENFONDS - BVK-EUROPA II-Immobilienfonds HR BAYVK H2-FONDS FIDUKA Emerging Markets Suebia S.C.S., SICAV-RAIF - ERIF BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE K Terra S.C.A. SICAV-RAIF Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Debt CEE RENEWABLE FUND S.A. SICAV-RAIF - CEE RF Sidefund I EKM AI-Fonds Lux S. A., SICAV-RAIF UI I – Montrusco Bolton Global Equity Fund Defensiv CEE RENEWABLE FUND S.A. SICAV-RAIF - CEE RF Sidefund II UI-AIP S.C.A., SICAV-RAIF – Teilfonds L UI - Four Seasons Alpha Max Japan Fund PD UI-AIP S.C.A., SICAV-RAIF - Teilfonds Q NOVOSA-LUX FCP-FIS - LIQUID ALTERNATIVES & YIELD ALTERNATIVE L BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE B GE PM 2023 S.A. SICAV-RAIF - Teilfonds IE UK Credit Buy and Maintain Sub-Fund AltIn2016 S.A., SICAV-FIS - PE 2 Private Markets Fund II S.C.Sp. SICAV-RAIF - Infrastructure BVK-Pan-Asien-Immobilienfonds - ARCH HC German Alternativ Investment Fund I ProVex S.A., SICAV-RAIF - Convergence PE Selection 2021 Nordlux Pro – Bürgerstiftungsfonds Berenberg Global Focus Fund Höchster Vorsorge S.A., SICAV-RAIF - PK 2 Private Debt Participations MPC European Clean Energy S.A. SICAV-RAIF - MPC Clean Energy I Höchster Vorsorge S.A., SICAV-RAIF – PK 2 Infra EQ Carnegie Corporate Bond UI - Alternatives S.A., SICAV-RAIF - AI ZA BAYVK Immobilien-Dachfonds 1 – Cosima 2 UI-Alternatives S.A. SICAV-RAIF - APNIESA Private Markets BVK-Pan-Asien-Immobilienfonds - CBRE III Beteiligungen BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund X Höchster Vorsorge S.A., SICAV-RAIF – PK 1 IMMO INTERNATIONAL BLPD ProVex S.A., SICAV-RAIF - KAIZEN II BERENBERG - BERENBERG AKTIEN DEUTSCHLAND Berenberg Euro Floating Rate Notes (SGB) Partner Fonds 5 - I UI-AIP S.C.A., SICAV-RAIF -Teilfonds D FOX-LUX-Universal-Fonds FCP-FIS Corporate M S.C.S. SICAV-RAIF- Donauwörth UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds MAIN Ampera Funds S. A. SICAV-RAIF - Ampera Equities Select LINGOHR - LINGOHR EUROPE EQUITY INFRASTRUKTUR-UI-Fonds FCP-FIS WORLD EQUITY SUB-FUND Plane Global Fund AURETAS STRATEGY - STRATEGY DYNAMIC (LUX) TWEEDY, BROWNE INTERNATIONAL VALUE FUND (CHF) Diversified Income Fund Saphir Global - VALUE Univest FISCH CONVERTIBLE GLOBAL IG FUND XAIA CREDIT - Basis II BAYVK P1-FONDS Saphir Global - CHANCE Univest III - Global High Yield Bond Sub-Fund Finiens Long Term Investment Program UI CondorInvest-Universal - CondorChance-Universal AURETAS STRATEGY - STRATEGY DEFENSIV (LUX) Condorinvest-Universal - CondorTrends-Universal Strategic Allocation Fund Balanced Condorinvest-Universal - CondorBalance-Universal ALLIANZ AI INCOME FISCH BOND GLOBAL HIGH YIELD FUND LURA-Fonds S.A., SICAV-FIS-LURA-Alternatives AURETAS STRATEGY - STRATEGY BALANCED (LUX) Bethmann Vermögensverwaltung Ausgewogen FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Saphir Global - BALANCED HQ TRUST INVESTMENT SICAV-SIF - HQT DEZENT NAEV-Immo S.C.S., SICAV-FIS XAIA Credit - Basis FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FISCH CONVEX MULTI ASSET FUND FISCH BOND GLOBAL CORPORATES FUND Asian Bond Opportunities UI Bethmann Vermögensverwaltung Ertrag TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO) GLOBAL CREDIT BONDS SUB-FUND FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND EUROPEAN EQUITIES Tweedy, Browne Value Funds Sparkling Univest Sustainability Fund BAYVK P2-FONDS BAYVK Immobilien-Dachfonds 1 - Elektra Allianz Global Investors Fund - Allianz Total Return Asian Equity FISCH BOND GLOBAL IG CORPORATES FUND Bethmann Vermögensverwaltung Defensiv Ausgewogen BAYVK Immobilien-Dachfonds 1 - Cosima FPM Funds - Stockpicker Germany Small/Mid Cap FISCH BOND CHF FUND GLOBAL EDGE EQUITY SUB-FUND Larrainvial Latin American High Yield Bond Fund XAIA Credit - Debt Capital GLOBAL EQUITIES Saphir Global - BEST of EQUITY Bethmann Vermögensverwaltung Wachstum BAYVK - REITS 1 - Fonds - Salome GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE FISCH BOND EM CORPORATES DEFENSIVE FUND BAYVK P3-Fonds Global Developed Sovereign Bonds Sub-Fund Hedge Fund BAYVK I1-FONDS FISCH CONVERTIBLE GLOBAL DYNAMIC FUND FISCH Convex Multi Credit Fund Chilton US Equities UNIVEST III - GLOBAL CREDIT BONDS SUB-FUND BAYVK T1-Fonds FPM Funds - Ladon PE-UNIVERSAL-FONDS FCP (SIF) TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND BAYVK H1-FONDS FISCH Umbrella Fund Saphir Global - DEFENSIV US EQUITIES GLOBAL HIGH YIELD BONDS SUB-FUND Partner Fonds 2 - I Secundus Aktien Fonds FPM Funds - Stockpicker Germany All Cap EMERGING MARKETS EQUITY SUB-FUND Berenberg Financial Bonds