THE TOPAS 4 BY FUNDLOGIC FUNDS

Owned by

• FUNDLOGIC (JERSEY) LIMITED

  Fund managerJersey5493008CVGRQOH18OD47

Owns50 of 159

• THE TOPAS 4 BY FUND LOGIC FUNDS - TOPAS 4 NO. 3

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• THE TOPAS 4 NO.3 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS A) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS B) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS C) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS E) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS G) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS H) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS J) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS K) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS L) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS M) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS N) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS P) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS R) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS S) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 1 SUB-FUND (CLASS T) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AA SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AB SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AC SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AD SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AE SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AG SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AI SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AK SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AL SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AM SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO.3 CLASS AN SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 3 CLASS A SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 3 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 3 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 3 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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• TOPAS 4 NO. 3 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it