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JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND - D EUR ACC JPMorgan

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND - D EUR ACC JPMorgan

JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - ASEAN Equity Fund - D EUR ACC JPMorgan

JPMorgan Funds - Emerging Markets Equity Fund - D EUR ACC JPMorgan

JPMorgan Funds - Pacific Equity Fund - D EUR ACC JPMorgan

JPMORGAN FUNDS - GLOBAL GROWTH FUND - D EUR ACC JPMorgan

JPMorgan Funds - US Growth Fund - D USD ACC JPMorgan

JPMorgan Funds - Emerging Markets Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - US Small Cap Growth Fund - D USD ACC JPMorgan

JPMorgan Funds - Pacific Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC JPMorgan

JPMorgan Funds - Europe Strategic Growth Fund - D EUR ACC JPMorgan

JPMorgan Funds - India Fund - D USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC JPMorgan

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND - D EUR ACC JPMorgan

JPMorgan Funds - Greater China Fund - D EUR ACC JPMorgan

JPMorgan Funds - Latin America Equity Fund - D EUR ACC JPMorgan

JPMorgan Funds - China Fund - D EUR ACC JPMorgan

JPMorgan Funds - Global Healthcare Fund - D USD ACC JPMorgan

JPMorgan Funds - US Technology Fund - D EUR ACC JPMorgan

JPMorgan Funds - Latin America Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - US Technology Fund - D USD ACC JPMorgan

JPMorgan Funds - Europe Dynamic Technologies Fund - D EUR ACC JPMorgan

JPMorgan Funds - Global Sustainable Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - US Smaller Companies Fund - D USD ACC JPMorgan

JPMorgan Funds - China Fund - D USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR ACC JPMorgan

Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Biotechnology Fund - A2 USD ACC Henderson

Janus Henderson Horizon Global Technology Leaders Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Asia-Pacific Property Income Fund - A2 EUR ACC Henderson

Janus Henderson Horizon China Opportunities Fund - A1 USD DIS Henderson

Janus Henderson Horizon China Opportunities Fund - A2 USD ACC Henderson

Janus Henderson Horizon Global Property Equities Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Pan European Absolute Return Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Pan European Absolute Return Fund - A1 EUR DIS Henderson

Janus Henderson Horizon Asia-Pacific Property Income Fund - A2 USD ACC Henderson

Janus Henderson Horizon Asia-Pacific Property Income Fund - A3 USD DIS Henderson

Janus Henderson Horizon Global Technology Leaders Fund - A1 USD DIS Henderson

Janus Henderson Horizon Pan European Property Equities Fund - A3 EUR DIS Henderson

Janus Henderson Horizon Global Property Equities Fund - A2 USD ACC Henderson

Janus Henderson Horizon Pan European Property Equities Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Global Technology Leaders Fund - A2 USD ACC Henderson

Janus Henderson Horizon Pan European Smaller Companies Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Japanese Smaller Companies Fund - A2 USD ACC Henderson

Janus Henderson Horizon Euroland Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Pan European Mid and Large Cap Fund - A2 EUR ACC Henderson

Janus Henderson Pan European Small and Mid-Cap Fund - A2 EUR ACC Henderson

Janus Henderson Emerging Markets Fund - A2 USD ACC Henderson

Janus Henderson Continental European Fund - A2 EUR ACC Henderson

Janus Henderson Global Select Fund - A2 EUR ACC Henderson

Janus Henderson Emerging Markets Fund - A2 EUR ACC Henderson

Janus Henderson US Venture Fund - A2 EUR ACC H Henderson

Janus Henderson Balanced Fund - A2 EUR ACC H Henderson

Janus Henderson Global Technology and Innovation Fund - A2 USD ACC Henderson

Janus Henderson Global Life Sciences Fund - A2 USD ACC Henderson

Janus Henderson US Forty Fund - A2 USD ACC Henderson

Janus Henderson Balanced Fund - A2 USD ACC Henderson

Janus Henderson Global Technology and Innovation Fund - A2 EUR ACC H Henderson

Janus Henderson Global Life Sciences Fund - A2 EUR ACC H Henderson

Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H Henderson

Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC Henderson

IQAM Strategic Commodity Fund - R EUR ACC IQAM Invest

IQAM Balanced Offensiv - RT EUR ACC IQAM Invest

apo Medical Opportunities - R EUR DIS IPConcept

boerse.de-Aktienfonds - R EUR DIS Monega

TT Contrarian Global - P EUR DIS IPConcept

Invesco Global High Yield Fund - A USD DIS Invesco

Invesco Global High Yield Fund - A EUR ACC H Invesco

Invesco Emerging Markets Bond Fund - A USD DIS Invesco

Invesco Emerging Markets Bond Fund - A EUR ACC H Invesco

Invesco Global Flexible Bond Fund - A EUR ACC H Invesco

Invesco Global Flexible Bond Fund - A USD ACC Invesco

Invesco Asian Flexible Bond Fund - A EUR DIS Invesco

Invesco Euro Corporate Bond Fund - A EUR DIS Invesco

Invesco Global Total Return Bond Fund - A EUR ACC Invesco

Invesco Energy Transition Enablement Fund - A USD DIS Invesco

Invesco Sustainable Global Systematic Equity Fund - A EUR ACC H Invesco

Invesco Energy Transition Enablement Fund - A EUR ACC H Invesco

Invesco Sustainable Global Systematic Equity Fund - A USD DIS Invesco

INVESCO EURO CORPORATE BOND FUND - A EUR DIS Invesco

Invesco Euro Corporate Bond Fund - A EUR ACC Invesco

Invesco Pan European Core Systematic Equity Fund - A EUR ACC Invesco

Invesco Energy Transition Enablement Fund - A USD ACC Invesco

Invesco Emerging Markets Local Debt Fund - A EUR ACC H Invesco

Invesco Emerging Markets Local Debt Fund - A USD ACC Invesco

Invesco Transition Global Income Fund - A EUR DIS Invesco

Invesco Transition Global Income Fund - A EUR ACC Invesco

Invesco Funds - Invesco Developing Initiatives Bond Fund - A EUR ACC H Invesco

Invesco Funds - Invesco Developing Initiatives Bond Fund - A USD ACC Invesco

Invesco Global Income Fund - A EUR DIS Invesco

Invesco Global Income Fund - A EUR ACC Invesco

Invesco India Bond Fund - A EUR DIS H Invesco

Invesco Pan European High Income Fund - A EUR DIS Invesco

Invesco Emerging Market Corporate Bond Fund - A USD ACC Invesco

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A USD ACC H Invesco

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Stabilitas Gold+Resourcen Special Situations - P EUR ACC

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STABILITAS - PACIFIC GOLD+METALS - P EUR ACC

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LU0318491288

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Sauren Responsible Growth - A EUR ACC

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Phaidros Funds - Balanced - E EUR DIS

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LU0759896797

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LU0295585748

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apo Medical Opportunities - R EUR DIS

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LU0220663669

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TT Contrarian Global - P EUR DIS

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DE000A3CRQ67

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Fortezza Finanz - Aktienwerk - R EUR DIS

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LU0905832985

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Bakersteel Global Funds SICAV - Electrum Fund - S2 EUR ACC

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Bakersteel Global Funds SICAV - Precious Metals Fund - A2 EUR ACC

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