ADEPA Asset Management S.A.

Owns50 of 199

• A4 FUNDS SIF - PREMIER MULTISTRATEGY

  Fund under managementLuxembourg

• A4INVESTMENTS SICAV-SIF - ACCI ILANA

  Fund under managementLuxembourg

• A4INVESTMENTS SICAV-SIF - Kiawah Real Income Fund

  Fund under managementLuxembourg

• A4INVESTMENTS SICAV-SIF - PREMIER GLOBAL INVESTMENTS

  Fund under managementLuxembourg

• Abando Total Return

  Fund under managementLuxembourg

• ABERSAND CAPITAL SICAV

  Fund under managementLuxembourg

• ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES

  Fund under managementLuxembourg

• ACCI SYSTEMATIC ALLOCATION

  Fund under managementLuxembourg

• ACROSSGEN GLOBAL EQUITY FUND

  Fund under managementLuxembourg

• ADEPA ASSET MANAGEMENT SA SUCURSAL EN ESPAÑA

  Direct subsidiarySpain

• A&G FLOTA - BERGANTIN FUND

  Fund under managementLuxembourg

• A&G FLOTA - CARABELA FUND

  Fund under managementLuxembourg

• A&G FLOTA - CATAMARAN FUND

  Fund under managementLuxembourg

• A&G FLOTA - CORBETA FUND

  Fund under managementLuxembourg

• A&G FLOTA - FRAGATA FUND

  Fund under managementLuxembourg

• A&G FLOTA - GABARRA FUND

  Fund under managementLuxembourg

• A&G FLOTA - GALEON FUND

  Fund under managementLuxembourg

• A&G FLOTA - GALERA FUND

  Fund under managementLuxembourg

• A&G FLOTA - LEMBUS FUND

  Fund under managementLuxembourg

• A&G FLOTA - NOMAD DYNAMIC ALLOCATION

  Fund under managementLuxembourg

• A&G FLOTA - NOMAD FLEXIBLE ALLOCATION

  Fund under managementLuxembourg

• ALBATROS ACCIONES

  Fund under managementLuxembourg

• ALCUDIA

  Fund under managementLuxembourg

• ALTERALIA CREDIT OPPORTUNITIES S.C.A. SICAV RAIF

  Fund under managementLuxembourg

• ALTERALIA III ELTIF S.C.A. SICAV-RAIF

  Fund under managementLuxembourg

• Amberfield Fund S.C.A. SICAV-RAIF - PI8

  Fund under managementLuxembourg

• Amberfield Fund S.C.A. SICAV-RAIF - PREMIUM OPPORTUNITIES

  Fund under managementLuxembourg

• Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE

  Fund under managementLuxembourg

• AMERICAN TECHNOLOGIES FUND

  Fund under managementLuxembourg

• ANTA AM LUX SICAV

  Fund under managementLuxembourg

• Anta Quality Flexible Bond Fund

  Fund under managementLuxembourg

• Anta Quality Global Equity Fund

  Fund under managementLuxembourg

• Anta Quality Short Duration Bond Fund

  Fund under managementLuxembourg

• ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – STONE2CAP FF

  Fund under managementLuxembourg

• ARAUCARIA FUND

  Fund under managementLuxembourg

• ATHOS (LF) Global Navigator

  Fund under managementLuxembourg

• ATLANTIDA ALTERNATIVE, S.C.A. SICAV-RAIF

  Fund under managementLuxembourg

• BA³ Aletti Obbligazionario Attivo 3

  Fund under managementLuxembourg

• BA³ ALETTI PRUDENTE

  Fund under managementLuxembourg

• BA3 Amundi Obbligazionario Attivo 5

  Fund under managementLuxembourg

• BA³ BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO

  Fund under managementLuxembourg

• BA³ Fidelity Azionario Globale Research

  Fund under managementLuxembourg

• BA³ Fidelity Crescita Equilibrata

  Fund under managementLuxembourg

• BA³ Invesco Reddito

  Fund under managementLuxembourg

• BA³ Pictet Crescita Dinamica

  Fund under managementLuxembourg

• BA³ Pimco Difesa

  Fund under managementLuxembourg

• BA³ RFN CONSERVATIVO & ATTIVO

  Fund under managementLuxembourg

• BA³ Robeco Crescita Sostenibile

  Fund under managementLuxembourg

• BA³ STRATEGIC INVESTMENT SICAV

  Fund under managementLuxembourg

• BA³ UBS Crescita Asia

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it