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Société d’épargne-pension à capital variable

13 entities

1. DB PBC - DEUTSCHE BANK BEST ALLOCATION - PROTECT 90

   549300EEZD541NHWO738LuxembourgLuxembourgLapsed - not renewed

2. DP PrivatMandat Comfort - PRO Deutschland

   549300PTK3ZQ3QOOL487LuxembourgLuxembourgLapsed - not renewed

3. DWS EMERGING MARKETS BONDS (SHORT)

   549300VI7RGKRPGFQX96LuxembourgLuxembourgLapsed - not renewed

4. DWS INVEST II - EUROPEAN EQUITY FOCUSSED ALPHA

   549300DPQ3BJ40CDQU05LuxembourgLuxembourgLapsed - not renewed

5. DWS INVEST II - SPANISH EQUITIES

   54930023L150W41TG097LuxembourgLuxembourgLapsed - not renewed

6. DWS QI EURO CORPORATE BONDS

   549300E8UPTL8RAYYN49LuxembourgLuxembourgLapsed - not renewed

7. EY International Pension Scheme Lux-Pension 25%

   5493007NA1UMRTWR4L64LuxembourgMunsbachLapsed - not renewed

8. EY International Pension Scheme Lux-Pension 50%

   549300K60O32JTTO1H92LuxembourgMunsbachLapsed - not renewed

9. EY International Pension Scheme Lux-Pension 75%

   549300SRBG5HDRXHAK82LuxembourgMunsbachLapsed - not renewed

10. EY International Pension Scheme, Lux-Pension Marché Monétaire

    549300V4BNVPS3KIBV57LuxembourgMunsbachLapsed - not renewed

11. Opportunity S.A. Compartiment 2021.01.1 – hospes hospitality I

    8755005XGSFFYPPH4O72LuxembourgLuxembourgLapsed - not renewed

12. PETRUS REAL ESTATE FUND

    391200V7XI3MF2Z70H45LuxembourgMunsbach

13. Vintage 2021 KKR Feeder Sub-Fund

    635400PG3LDLNRDUS825LuxembourgLuxembourg

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