DATUM ONE SERIES TRUST

Owned by

• POLAR CAPITAL LLP

  Fund managerUnited Kingdom4YW3JKTZ3K1II2GVCK15

Owns13

• BRANDES CORE PLUS FIXED INCOME FUND

  Sub-fundUnited States

• BRANDES EMERGING MARKETS VALUE FUND

  Sub-fundUnited States

• BRANDES GLOBAL EQUITY FUND

  Sub-fundUnited States

• BRANDES INTERNATIONAL EQUITY FUND

  Sub-fundUnited States

• BRANDES INTERNATIONAL SMALL CAP EQUITY FUND

  Sub-fundUnited States

• BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST

  Sub-fundUnited States

• BRANDES SMALL CAP VALUE FUND

  Sub-fundUnited States

• First Sentier American Listed Infrastructure Fund

  Sub-fundUnited States

• First Sentier Global Listed Infrastructure Fund

  Sub-fundUnited States

• POLAR CAPITAL EMERGING MARKET EX-CHINA STARS FUND

  Sub-fundUnited States

• POLAR CAPITAL EMERGING MARKET STARS FUND

  Sub-fundUnited States

• POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND

  Sub-fundUnited States

• STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it