HAUCK & AUFHÄUSER FUND SERVICES S.A.

Owns50 of 476

• 1oc Capital RAIF

  Fund under managementLuxembourg

• 1oc Fund

  Fund under managementLuxembourg

• 1st IQ

  Fund under managementLuxembourg

• 1st IQ - European Money Market Fund

  Fund under managementLuxembourg

• 1st IQ SICAV

  Fund under managementLuxembourg

• Abaris Biotechnology Opportunities

  Fund under managementLuxembourg

• Abaris Growth Opportunities

  Fund under managementLuxembourg

• Accumulator

  Fund under managementLuxembourg

• Active Asset Allocation Portfolio - Conservative (Euro)

  Fund under managementLuxembourg

• ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO)

  Fund under managementLuxembourg

• AENU Fund SCA SICAV-RAIF

  Fund under managementLuxembourg

• Aequitas Multi Asset

  Fund under managementLuxembourg

• AIR²

  Fund under managementLuxembourg

• Aktienstrategie MultiManager

  Fund under managementLuxembourg

• AlgoVest - Multi Strategy

  Fund under managementLuxembourg

• ALH European Debt Real Assets SCS SICAV-RAIF – Empira Real Estate Debt

  Fund under managementLuxembourg

• ALH European Debt Real Assets SCS SICAV-RAIF - Empira Real Estate Debt Special Situations

  Fund under managementLuxembourg

• ALH European Debt Real Assets SCS SICAV-RAIF - Infrastructure Debt BRIDGE EDR

  Fund under managementLuxembourg

• ALH European Debt Real Assets SCS SICAV-RAIF – Infrastructure Debt MEAG

  Fund under managementLuxembourg

• ALH European Debt Real Assets SCS SICAV-RAIF - Private Debt FoF

  Fund under managementLuxembourg

• ALH European Debt Real Assets SCS SICAV-RAIF - Private Infrastructure Debt Fund

  Fund under managementLuxembourg

• ALH European Equity Real Assets SCS SICAV-RAIF - Energy Infrastructure

  Fund under managementLuxembourg

• ALH European Equity Real Assets SCS, SICAV-RAIF - Infrastructure FoF

  Fund under managementLuxembourg

• ALH European Equity Real Assets SCS SICAV-RAIF - SL Infrastructure

  Fund under managementLuxembourg

• Alpha Star Aktien

  Fund under managementLuxembourg

• Alpha Star Europa

  Fund under managementLuxembourg

• Ampega Systematic Euro Bonds Active UCITS ETF

  Fund under managementLuxembourg

• ansa

  Fund under managementLuxembourg

• AR

  Fund under managementLuxembourg

• ARC ALPHA

  Fund under managementLuxembourg

• AREAM Sustainable Infrastructure S.C.A., SICAV-RAIF - Clean Energy Future Fund II

  Fund under managementLuxembourg

• AREAM Sustainable Infrastructure S.C.A., SICAV-RAIF – Renewable Energy I

  Fund under managementLuxembourg

• Arnold Vermögensmandat FCP-RAIF

  Fund under managementLuxembourg

• Artea Emerging Europe Bond Fund

  Fund under managementLuxembourg

• Artea Fund

  Fund under managementLuxembourg

• A.R.T. Spezial

  Fund under managementLuxembourg

• ARVE GLOBAL CONVERTIBLE FUND

  Fund under managementLuxembourg

• Astorius Capital PE XII (Europa) SCSp

  Fund under managementLuxembourg

• Astorius Capital PE XI (USA) SCSp

  Fund under managementLuxembourg

• AURETAS

  Fund under managementLuxembourg

• AURETAS Aufstrebende Märkte

  Fund under managementLuxembourg

• AURETAS Opportunities

  Fund under managementLuxembourg

• AURETAS Private Equity

  Fund under managementLuxembourg

• AURETAS Private Märkte

  Fund under managementLuxembourg

• Ausgewogen

  Fund under managementLuxembourg

• Ausgewogen

  Fund under managementLuxembourg

• aValue Fonds

  Fund under managementLuxembourg

• AV Global

  Fund under managementLuxembourg

• AW Stocks Alpha Plus

  Fund under managementLuxembourg

• B

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it