Daiwa Premium Trust

Owns19

• ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)

  Sub-fundCayman Islands

• Daiwa/Harris US Concentrated Cayman

  Sub-fundCayman Islands

• Daiwa Japan Nikkei 225 Bear Fund Ver. 4

  Sub-fundCayman Islands

• Daiwa Japan Nikkei 225 Bear Fund Ver. 5

  Sub-fundCayman Islands

• Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2

  Sub-fundCayman Islands

• Daiwa Japan Nikkei 225 Index Fund

  Sub-fundCayman Islands

• Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund

  Sub-fundCayman Islands

• Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2

  Sub-fundCayman Islands

• Daiwa Japan TOPIX Bear Fund Ver. 2

  Sub-fundCayman Islands

• Daiwa Japan TOPIX Bear Fund Ver. 3

  Sub-fundCayman Islands

• Daiwa Japan TOPIX Bear Fund Ver. 4

  Sub-fundCayman Islands

• Daiwa Japan TOPIX Index Fund

  Sub-fundCayman Islands

• Daiwa/Principal US Short Duration High Yield Bond Fund

  Sub-fundCayman Islands

• DAIWA US NASDAQ 100 Index Fund

  Sub-fundCayman Islands

• Daiwa US S&P 500 Bear Fund

  Sub-fundCayman Islands

• Daiwa US S&P 500 Index Fund

  Sub-fundCayman Islands

• DAIWA US S&P 500 JPY HEDGED BEAR FUND

  Sub-fundCayman Islands

• GIM Multi Asset Strategy Fund (USD-Denominated/Private Placement for General Investors)

  Sub-fundCayman Islands

• Mirae Asset Global High Dividend Equity Alpha Fund

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it