Three Rock Capital Management limited

Owns50 of 70

• Abrdn Emerging Markets Corporate Bond

  Fund under managementIreland

• Abrdn Emerging Markets Income Equity

  Fund under managementIreland

• Allianz All China Equity

  Fund under managementIreland

• Artemis US Extended Alpha

  Fund under managementIreland

• BlackRock Future Technology

  Fund under managementIreland

• Brandywine Global Income

  Fund under managementIreland

• Columbia Threadneedle Future Environment

  Fund under managementIreland

• CONATUS MULTI ASSET FUND

  Fund under managementIreland

• Dendro Fund

  Fund under managementIreland

• Flexible Strategy

  Fund under managementIreland

• FundLogic Alternatives plc - MS Discretionary Plus UCITS Fund

  Fund under managementIreland

• GIS GLOBAL SMALLER COMPANIES FUND

  Fund under managementIreland

• GLOBAL DIVERSIFIED FUND

  Fund under managementIreland

• JP MORGAN FLEXIBLE CREDIT INCOME

  Fund under managementIreland

• JP Morgan Japan Equity Core

  Fund under managementIreland

• JP MORGAN US SELECT EQUITY PLUS

  Fund under managementIreland

• Julius Baer Asia REITs

  Fund under managementIreland

• Julius Baer Dynamic Asset Allocation

  Fund under managementIreland

• Julius Baer Edelweiss Swiss Equity

  Fund under managementIreland

• Julius Baer Equity Asia

  Fund under managementIreland

• Julius Baer Equity Asia Income

  Fund under managementIreland

• JULIUS BAER EQUITY EUROPE

  Fund under managementLuxembourg

• JULIUS BAER EQUITY FUND SPECIAL VALUE

  Fund under managementLuxembourg

• Julius Baer Equity Global Excellence

  Fund under managementIreland

• Julius Baer Equity Global Excellence Europe

  Fund under managementIreland

• Julius Baer Equity Global Excellence Mid Cap

  Fund under managementIreland

• Julius Baer Equity Global Excellence US

  Fund under managementIreland

• Julius Baer Equity India

  Fund under managementIreland

• Julius Baer Equity Next Generation

  Fund under managementIreland

• JULIUS BAER EQUITY NEXT GENERATION

  Fund under managementLuxembourg

• Julius Baer Equity Special Value

  Fund under managementIreland

• Julius Baer Fixed Income Asia

  Fund under managementIreland

• Julius Baer Fixed Income Emerging Markets Corporate

  Fund under managementIreland

• JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE

  Fund under managementLuxembourg

• JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD

  Fund under managementLuxembourg

• Julius Baer Fixed Income Investment Grade Corporate (EUR)

  Fund under managementIreland

• Julius Baer Fixed Income Investment Grade Corporate (GBP)

  Fund under managementIreland

• JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)

  Fund under managementLuxembourg

• Julius Baer Global Balanced GBP

  Fund under managementIreland

• JULIUS BAER GLOBAL EXCELLENCE EQUITY

  Fund under managementLuxembourg

• Julius Baer Global Growth GBP

  Fund under managementIreland

• Julius Baer Global Income Opportunities

  Fund under managementIreland

• Julius Baer Multi-Manager Fixed Income Unconstrained

  Fund under managementIreland

• JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED

  Fund under managementLuxembourg

• Julius Baer Strategy Balanced (CHF)

  Fund under managementIreland

• Julius Baer Strategy Balanced (EUR)

  Fund under managementIreland

• Julius Baer Strategy Balanced (USD)

  Fund under managementIreland

• Julius Baer Strategy Income (CHF)

  Fund under managementIreland

• Julius Baer Strategy Income (EUR)

  Fund under managementIreland

• JULIUS BAER STRATEGY INCOME (EUR)

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it