VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Owns50 of 128

• AB US CONCENTRATED GROWTH EQUITY

  Fund under managementNetherlands

• ALTERNATIVE FIXED INCOME SOLUTION

  Fund under managementLuxembourg

• BESTSELECT AIF FUNDS

  Fund under managementNetherlands

• BESTSELECT FUNDS

  Fund under managementNetherlands

• BESTSELECT-MIROVA GLOBAL EQUITY

  Fund under managementNetherlands

• BESTSELECT-UBS SRI GLOBAL EQUITY

  Fund under managementNetherlands

• DELTAHAVEN IA B.V.

  Fund under managementNetherlands

• DELTAHAVEN I B.V.

  Fund under managementNetherlands

• DELTAHAVEN III B.V.

  Fund under managementNetherlands

• DELTAHAVEN IV B.V.

  Fund under managementNetherlands

• DELTAHAVEN VI B.V.

  Fund under managementNetherlands

• DELTAHAVEN VII B.V.

  Fund under managementNetherlands

• Diversified Distressed Debt Pool

  Fund under managementLuxembourg

• DIVERSIFIED GLOBAL EQUITY

  Fund under managementBelgium

• DIVERSIFIED STRUCTURED CREDIT POOL

  Fund under managementLuxembourg

• European Direct Lending Solution

  Fund under managementLuxembourg

• European Direct Lending Solution (Master)

  Fund under managementLuxembourg

• EVI DEFENSIEF

  Fund under managementNetherlands

• EVI GO DEFENSIEF

  Fund under managementNetherlands

• EVI GO GEMATIGD DEFENSIEF

  Fund under managementNetherlands

• EVI GO NEUTRAAL

  Fund under managementNetherlands

• EVI GO OFFENSIEF

  Fund under managementNetherlands

• EVI GO ZEER OFFENSIEF

  Fund under managementNetherlands

• EVI NEUTRAAL

  Fund under managementNetherlands

• EVI OFFENSIEF

  Fund under managementNetherlands

• EVI VAN LANSCHOT FONDSEN N.V.

  Fund under managementNetherlands

• EVI VAN LANSCHOT PARAPLUFONDS N.V.

  Fund under managementNetherlands

• EVI ZEER DEFENSIEF

  Fund under managementNetherlands

• EVI ZEER OFFENSIEF

  Fund under managementNetherlands

• FEDERATED HERMES GLOBAL IMPACT OPPORTUNITIES EQUITY

  Fund under managementNetherlands

• GLOBAL ALTERNATIVE INVESTMENT PARTNERS

  Fund under managementLuxembourg

• GLOBAL FARMLAND POOL

  Fund under managementNetherlands

• HNPF PRIVATE REAL ESTATE SOLUTION

  Fund under managementNetherlands

• HOLDINGS PORTFOLIO

  Fund under managementBelgium

• KEMPEN ALTERNATIVE INVESTMENT FUND

  Fund under managementLuxembourg

• KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN ORANGE INVESTMENT PARTNERSHIP

  Direct subsidiaryLuxembourg

• Kempen Alternative Markets Fund SICAV-RAIF

  Fund under managementLuxembourg

• KEMPEN EUROPEAN PRIVATE EQUITY FUND

  Fund under managementLuxembourg

• Kempen European Private Equity Fund II

  Fund under managementLuxembourg

• KEMPEN EUROPEAN PRIVATE EQUITY FUND III

  Fund under managementNetherlands

• KEMPEN GLOBAL HIGH DIVIDEND FUND

  Fund under managementNetherlands

• Kempen International Funds

  Fund under managementLuxembourg

• KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO GOVERNMENT FUND

  Direct subsidiaryLuxembourg

• KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EUROPEAN SMALL-CAP FUND

  Direct subsidiaryLuxembourg

• KEMPEN (LUX) EURO CREDIT FUND

  Fund under managementLuxembourg

• KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND

  Fund under managementLuxembourg

• Kempen (Lux) European Property Fund

  Fund under managementLuxembourg

• KEMPEN (LUX) EUROPEAN SMALL-CAP FUND

  Fund under managementLuxembourg

• KEMPEN (LUX) EUROPEAN SUSTAINABLE EQUITY FUND

  Fund under managementLuxembourg

• KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it