UBS Universal Trust (Cayman) III

Owned by

• UBS Management (Cayman) Limited

  Fund managerCayman Islands254900TLHQLQF90CNQ97

Owns24

• AMP Australia REIT Fund (For Qualified Institutional Investors Only)

  Sub-fundCayman Islands

• BlackRock Private Investments iCapital Offshore Access Fund

  Sub-fundCayman Islands

• Credit Suisse Universal Trust (Cayman) III - Brazil Equity Alpha Fund (For Qualified Institutional Investors Only)

  Sub-fundCayman Islands

• Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only)

  Sub-fundCayman Islands

• Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)

  Sub-fundCayman Islands

• Foreign Currency Denominated Man AHL Smart Leverage Strategy Fund

  Sub-fundCayman Islands

• Global Select Carry Strategy Fund

  Sub-fundCayman Islands

• Insight Alpha

  Sub-fundCayman Islands

• Japan Equity Premium Fund (For Qualified Institutional Investors Only)

  Sub-fundCayman Islands

• Japan Equity Premium Strategy Fund (For Qualified Institutional Investors Only)

  Sub-fundCayman Islands

• J-REIT and Real Estate Equity Fund (For Qualified Institutional Investors Only)

  Sub-fundCayman Islands

• KKR Infrastructure Fund

  Sub-fundCayman Islands

• KKR Private Markets Equity Fund

  Sub-fundCayman Islands

• LGT Global Private Credit Fund

  Sub-fundCayman Islands

• Man Dynamic Income Fund

  Sub-fundCayman Islands

• Meister's Collection

  Sub-fundCayman Islands

• Nuveen Churchill Private Capital Tokai Tokyo Access Fund

  Sub-fundCayman Islands

• PIMCO Euro Income Bond Fund

  Sub-fundCayman Islands

• PIMCO Short Term Income Strategy Fund

  Sub-fundCayman Islands

• Premium Carry Strategy Fund

  Sub-fundCayman Islands

• Tokai Tokyo Hamilton Lane Global Private Assets Fund

  Sub-fundCayman Islands

• Tokio Marine CAT Bond Fund

  Sub-fundCayman Islands

• US Dynamic Growth

  Sub-fundCayman Islands

• US Municipal Bond Fund

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it