By legal form

Investment company with variable capital

5 entities

1. Clanagabeto SICAV

   391200S4AWSJM4K7PL03SwitzerlandCarouge

2. ELBA SICAV L-QIF

   391200NPP2ALZS8IOP12SwitzerlandCarouge

3. SIMERON SICAV

   2138005LHU4MCLEJK213SwitzerlandCAROUGE GE

4. Strategie Invest SICAV - Aktiv

   529900AEIMT5V7WWGS09SwitzerlandZürich

5. Strategie Invest SICAV - Substanz

   529900T5HHP005H3SU63SwitzerlandZürich

By legal form