NS Partners Europe S.A.

Owns50 of 76

• AGECA FUND

  Fund under managementLuxembourg

• Alpcot

  Fund under managementLuxembourg

• ARMONY INVESTMENT FUND

  Fund under managementLuxembourg

• Avalorn

  Fund under managementLuxembourg

• AVALORN – CLARION GLOBAL EMERGING MARKETS BOND FUND

  Fund under managementLuxembourg

• AVALORN - COLON

  Fund under managementLuxembourg

• Avalorn - Dreamvest Growth Opportunity Fund

  Fund under managementLuxembourg

• AVALORN - INTERVALOR

  Fund under managementLuxembourg

• BEAUCLERC GLOBAL INCOME FUND

  Fund under managementLuxembourg

• BEST IDEAS FUND SICAV-SIF - COHESION MK BEST IDEAS (FEEDER) FUND

  Fund under managementLuxembourg

• Bièvre Epargne - SUB-FUND 1

  Fund under managementLuxembourg

• BIG USD STRATEGIC DIVERSIFIED FUND

  Fund under managementLuxembourg

• CLEAN TRANSITION RAIF - CARBON ZERO FIRST

  Fund under managementLuxembourg

• CORPORATE EURO

  Fund under managementLuxembourg

• CYBER TEAM

  Fund under managementLuxembourg

• Diversified Growth Company - AI and Digitalization

  Fund under managementLuxembourg

• Diversified Growth Company - BPO ASSET ALLOCATION

  Fund under managementLuxembourg

• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - BOND

  Fund under managementLuxembourg

• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - CONVERTIBLE

  Fund under managementLuxembourg

• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - DYNAMIC GROWTH

  Fund under managementLuxembourg

• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - NS BALANCED

  Fund under managementLuxembourg

• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - STOCK SELECTION

  Fund under managementLuxembourg

• Diversified Growth Company - FRANCK MULLER LUXURY FUND

  Fund under managementLuxembourg

• Diversified Growth Company - QIC GCC Equity Fund

  Fund under managementLuxembourg

• DIVERSIFIED GROWTH COMPANY - QUALITY TRENDS

  Fund under managementLuxembourg

• Diversified Growth Company - SWISS EXCELLENCE

  Fund under managementLuxembourg

• DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO

  Fund under managementLuxembourg

• DOGMA RENOVATIO EQUITY FUND

  Fund under managementLuxembourg

• FIMARGE FUND

  Fund under managementLuxembourg

• FIMARGE INTERNATIONAL EQUITY FUND

  Fund under managementLuxembourg

• Flexible

  Fund under managementLuxembourg

• FONDS GÉNÉRAL STRATÉGIQUE

  Fund under managementLuxembourg

• Forum Finance Group SICAV-RAIF - Compounding Partnership Fund

  Fund under managementLuxembourg

• GEMS SICAV RAIF - Esse Capital

  Fund under managementLuxembourg

• GEMS SICAV-RAIF - FIBO

  Fund under managementLuxembourg

• GEMS SICAV-RAIF - FORTUNE FIXED INCOME

  Fund under managementLuxembourg

• GEMS SICAV-RAIF - FORTUNE GLOBAL OPPORTUNITIES

  Fund under managementLuxembourg

• GEMS SICAV-RAIF - FRONTIER COMMODITIES

  Fund under managementLuxembourg

• GEMS SICAV-RAIF - MAHJONG CHINA

  Fund under managementLuxembourg

• GEMS SICAV-RAIF - Private Markets Evergreen

  Fund under managementLuxembourg

• GIRAFFA SICAV-SIF - BALBOA GLOBAL BALANCE

  Fund under managementLuxembourg

• GIRAFFA SICAV-SIF - QIC QATAR EQUITY FUND

  Fund under managementLuxembourg

• Global Dynamic

  Fund under managementLuxembourg

• Infrastructure I Fund

  Fund under managementLuxembourg

• InvestInvent Funds SICAV-SIF - InvestInvent Wind Energy Fund

  Fund under managementLuxembourg

• INVESTOR EQUITIES

  Fund under managementLuxembourg

• INVESTOR GLOBAL WINNERS

  Fund under managementLuxembourg

• KONA

  Fund under managementLuxembourg

• LAICORN FUND – ASILO ARGO LUX

  Fund under managementLuxembourg

• LONG/SHORT SELECTION - Lynx

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

The parent is one or more private individuals