FISCH BOND EM CORPORATES OPPORTUNISTIC FUND HEDGE FUNDS A UNIVEST III - Emerging Markets Equity EPIC IG OPPORTUNITIES BOND FUND FISCH BOND EUROPEAN HIGH YIELD FUND FISCH CONVEX INNOVATION FUND BUMA-Lux-Infrastructure I FCP-FIS MYRA - Solidus Global Fund Nordlux Pro – StiftungsPartner LINGOHR - LINGOHR GLOBAL SMALL CAP Global Advantage Funds – Lingohr Global Small Cap Value UI-Alternatives S.A., SICAV-RAIF - AI VWAKS PE Selections S.A., SICAV-RAIF – Nucleus AI GPE X UI-AIP S.C.A., SICAV-RAIF – Teilfonds K ALTIN2016 S.A., SICAV-FIS - Debt 1 BVK-Residential Europe-Immobilienfonds - MICRO LIVING Suebia S.C.S., SICAV-RAIF - SIRIUS B BAYVK T2-Fonds S.C.Sp., SICAV-RAIF - A Wachstumsfonds VC Lux S.C.A., SICAV-RAIF - Teilfonds A PE Selection 2023 BERENBERG SUSTAINABLE EURO IG CREDIT MAIN UNIVERSAL SCSP, SICAV-SIF - PRIVATE EQUITY GERMANY Debt 2 Nordlux Pro – A&M Kennzahlenfonds BeGo Alternative Assets Fund III S.A., SICAV-RAIF - BeGo Shipping Debt Fund II TAMAC Technology Champions B Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Endowment Portfolio VEK 2 S.C.S., SICAV-RAIF - AI Höchster Vorsorge S.A., SICAV-RAIF – PK 1 Infra EQ BVK-EUROPA I-Immobilienfonds-Bavaria RE UI I - Montrusco Bolton US Equity Fund NOVOSA-LUX FCP-FIS - ALTERNATIVES Qtron Stock Booster Equity - Qtron Europe Small Cap Equity BVK-Pan-Asien-Immobilienfonds - Alpha Vantage Asset Management SCA SICAV- RAIF - Vantage Line 2 Sub-Fund TIG Opportunities SCSp SICAV-RAIF – RE Romspen Bridge Lending Fund Suebia S.C.S., SICAV-RAIF - PERI Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Equity UI Masterfonds Immobilien International S.C.S., SICAV-FIS Nucleus AEF VI Nucleus IK Fund IX BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS UI – Aktia EM Frontier Bond+ BAV RBI Alternatives Lux S.C.S., SICAV-FIS - Teilfonds I Carnegie High Yield BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIS - RPAT S-Infra HN-Fonds FCP-RAIF BPA Aquarius III S.C.A. SICAV-RAIF PE 1 Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR Alternatives II BAAF VI-Corporate Direct Lending Debt Fd V HC German Alternativ Investment Fund II GAP Portfolio UI-Lux UZN-LUX-UI-FONDS FCP-FIS UI-AIP S.C.A., SICAV-RAIF - Teilfonds R BUMA LUX Infrastructure II FCP-RAIF - AGI Höchster Vorsorge S.A., SICAV-RAIF – PK 2 IMMO INTERNATIONAL ProVex S.A., SICAV-RAIF - KAIZEN I SALM NACHHALTIGE AKTIEN GLOBAL-KLIMAOPTIMIERT HQ Trust Investment SICAV-SIF - HQT Private Debt 1 BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Senior Secured Real Estate Debt Fund II UI-AIP 1 S.C.A., SICAV-RAIF - Teilfonds A Maj Invest Funds - Emerging Markets Value MAJ INVEST GLOBAL VALUE EQUITIES Nucleus Trill Impact II LE MANS FONDS SCS, SICAV-FIS - AI DACHFONDS I Nucleus KKR Ascendant Fund Lingohr - Lingohr Global Equity Berenberg European Micro Cap PDE-UI-Fonds FCP-RAIF Systematic Alpha LuxCo Alternatives S.A., SICAV-FIS - LuxCo Invest Berenberg Eurozone Focus Fund Portfolio 1 Corporate M S.C.S. SICAV-RAIF - Ulm BeGo Alternative Assets Fund V S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund IV Tectum Private S.A. SICAV-RAIF – Equity Fund V Corporate M S.C.S., SICAV-RAIF - Niederissigheim BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-HR UI-AIP S.C.A., SICAV-RAIF – Teilfonds M CAI S.A. SICAV-FIS - RE 2022 Nucleus CIP VIII BUMA-Lux-Infrastructure II FCP-RAIF - Macquarie BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund IX PATRIZIA Infrastructure Invest Suebia S.C.S., SICAV-RAIF - GLORI Berenberg Merger Arbitrage TAMAC - China Champions Univest Sustainability Fund II EMCORE FCP RAIF AltIn2016 S.A., SICAV-FIS - Infra Equity 1 Berenberg Sustainable Multi Asset Dynamic Nucleus HG GENESIS 10 Vantage Asset Management SCA SICAV- RAIF - Vantage Line 1 Sub-Fund Regina AI S. A., SICAV-RAIF BVK-Pan-Asien-Immobilienfonds - CBRE II UI I - VALUFOCUS ABSALON - EM Corporate Debt BeGo Alternative Assets Fund IV S.A., SICAV-RAIF – Berenberg Corporate Direct Lending Debt Fund XI AVENTOS Listed Real Estate Fund S.C.S., SICAV-RAIF - Global I BVK-Residential Europe-Immobilienfonds - CapMan UI Alternatives S.A., SICAV-RAIF - AI RA Höchster Vorsorge S.A., SICAV-RAIF - PK 1 Private Debt Participations Berenberg European Small Cap VEK 2 S.C.S., SICAV-RAIF - RE RANW AI S.A., SICAV-RAIF – RANW Real Estate Debt Scenic Private Access Fund I SCSp SICAV-RAIF UI - Aktia EM Hard Currency Bond+ UI I - Pella Global Equity Fund AI-VAESH-Fonds FCP-FIS Alternative Balanced Income Fund UI-AIP S.C.A., SICAV-RAIF - Teilfonds G Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure CTA BUMA Alternative Credit SCSp SICAV-RAIF Tectum Private S.A. SICAV-RAIF – Equity Fund VI Berenberg Sustainable World Equities EtaBeta Z Alternatives S.C.A., SICAV-RAIF Master VANR Luxemburg S.C.S. SICAV-RAIF - VTNR Alternatives III COMMERZBANK AKTIENPORTFOLIO COVERED PLUS Hammonia S.A., SICAV-RAIF - Berostructure Nucleus CIP IX HQ Trust Investment SICAV-SIF - HQT Sirius UI-Alternatives S.A., SICAV-RAIF – ZVS Alternatives NAEV-Infrastruktur S.C.S SICAV-FIS BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 2 BAYVK Immobilien-Dachfonds 1 - Elektra 2 EDS Invest S.A. SICAV-RAIF - EDS Universal Kommunalis+ Liquidität Short Term CARNEGIE Total ALTIN2016 S.A., SICAV-FIS - Debt 2 FISCH Bond EM Corporates Dynamic Fund PE HQ TRUST INVESTMENT SICAV-SIF - HQT Private Equity 1 ENERCON RENEWABLE ENERGY FUND S.A., SICAV-RAIF - Enercon Wind Onshore Deutschland BVK-Residential Europe-Immobilienfonds - Patrizia Mandatum Private Debt 2021 Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Private Equity Berenberg Variato BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS - BEGO SUPER SENIOR DEBT FUND CARNEGIE Listed Infrastructure Fund (feeder fund) PERE-UI-Fonds FCP-RAIF Interlagos - One LURA-FONDS S.A., SICAV-FIS - LURA-ALTERNATIVES 2 Corporate M S.C.S. SICAV-RAIF - Taufkirchen ProVex S.A., SICAV-RAIF - Value Berenberg Absolute Return European Equities BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BLRE Salm Nachhaltige Wandelanleihen Global BUMA LUX CTA HF S.C.A. SICAV-RAIF – Sub-fund Scorpio Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Alternative Income BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Corporate Direct Lending Debt Fund VIII UI - Cape Credit Fund BERENBERG EM BONDS ESG Nordlux Pro – Konzept 60 UI-AIP II S.C.A., SICAV-RAIF - Teilfonds Donau UI-AIP S.C.A., SICAV-RAIF - Teilfonds S Immo CB SCS, SICAV-FIS – ImmLu Med Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Infrastructure Berenberg Emerging Asia Focus Fund HQ Trust Investment SICAV-SIF – Librarius CARNEGIE Listed Private Equity Fund (feeder fund) Berenberg Euro IG Credit BEGO ALTERNATIVE ASSETS FUND S. 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SICAV-RAIF - Teilfonds PE UI-AIP S.C.A., SICAV-RAIF – TEILFONDS N EKM AI-Fonds Lux S.A., SICAV-RAIF - Wartburg Nucleus Brookfield Infrastructure Fund V BUMA LUX II DEBT S.C.S. SICAV-RAIF – BUMA LUX II WELLS FARGO BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1 Corporate M S.C.S. SICAV-RAIF - Hamburg LUNA S.C.A., SICAV-RAIF RANW AI S.A., SICAV-RAIF - RANW Private Equity I LuxCo Alternatives S.A., SICAV-FIS - LuxCo Alternatives BeGo Corporate Direct Lending Debt Fund III XAIA Alternative Credit I BAYVK P4-Fonds BeGo Corporate Direct Lending Debt Fund VII Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Equity Olympic Investment Fund - 2 PE SELECTION 2022 Novosa Lux FCP-FIS - Credit Alternatives & Yield Qtron Global Equity HQ Trust Investment SICAV-SIF - HQT Private Equity 2 Sub-Fund 2 BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-Hotel EUR CORPORATE 2029 BOND FUND ALTIN2016 S.A., SICAV-FIS - PE 1 ProVex S.A., SICAV-RAIF - Core Berenberg International Micro Cap BeGo Alternative Assets Fund III S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund II Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR/VTNR Alternatives I BUMA LUX II Europe S.C.S. SICAV-RAIF Carnegie Fonder Portfolio UI I – LGIM EM Absolute Return Bond Fund FIA Fund SICAV RAIF – Alternatives LUXRA SCS, SICAV-FIS - CIRA MAIN UNIVERSAL SCSp, SICAV-SIF – Real Estate Germany BUMA PD SCSp SICAV-RAIF UI-AIP II S.C.A., SICAV-RAIF - Teilfonds MOSEL Berenberg European Focus Fund ENERCON Finance Solutions GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Private Debt Carnegie High Yield Select Corporate M S.C.S., SICAV-RAIF - Augsburg EPIC UCITS - Next Generation Global Bond Fund UI Volksbank Lübbecker Land eG Individuell Ausgewogen SIF GP Mageti SCS SICAV-RAIF - GP GREAYT 1 Rubin Fonds FCP-RAIF - Rubin IV Nordlux Pro - Aktien Global Nordlux Pro – ESG Aktien Global BeGo Alternative Assets Fund S.A., SICAV-RAIF. - BEGO SHIPPING DEBT FUND BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-FMZ RANW Infrastruktur S.C.S., SICAV-RAIF - RANW Infrastruktur I UI – Aktia EM Local Currency Bond+ GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE Berenberg Health Focus Fund LUXRA S.C.S. SICAV-FIS - MERA Ampera Funds S. A. SICAV-RAIF - Ampera Absolute Return UI-AIP S.C.A., SICAV-RAIF - Teilfonds F AltIn2016 S.A., SICAV FIS - Debt 3 UI-AIP S.C.A., SICAV-RAIF - Teilfonds C Wachstum UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN BVK Infrastructure Debt Fund S.A. SICAV-FIS UI I - Global Quant Equity Fund Nordlux Pro - Horizont Fonds BVK-EUROPA I-Immobilienfonds ROAT TAMAC Global Champions AR Berenberg - Berenberg Europe ex UK Focus Fund Nordlux Pro – Nordlux Renten Nucleus KKR NA XIII Rubin Fonds FCP-RAIF - Rubin VIII Debt 1 BUMA-Lux-Infrastructure II FCP-RAIF - Selective Ampera Funds S. A. SICAV-RAIF - Ampera Private Markets FIA FUND SICAV RAIF - Real Estate ABSALON - Global High Yield Tectum Private Equity S.A., SICAV-FIS – Fund IV GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Infrastructure UI-AIP S.C.A., SICAV-RAIF -Teilfonds O MAIN UNIVERSAL SCSp, SICAV-SIF - PRiVATE EQUITY SWITZERLAND CARNEGIE Strategy Fund (Feeder Fund) BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BKRE BVK-EUROPA II-IMMOBILIENFONDS - BVK-EUROPA II-Immobilienfonds HR BAYVK H2-FONDS FIDUKA Emerging Markets Suebia S.C.S., SICAV-RAIF - ERIF BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE K Terra S.C.A. SICAV-RAIF Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Debt CEE RENEWABLE FUND S.A. SICAV-RAIF - CEE RF Sidefund I EKM AI-Fonds Lux S. A., SICAV-RAIF UI I – Montrusco Bolton Global Equity Fund Defensiv CEE RENEWABLE FUND S.A. SICAV-RAIF - CEE RF Sidefund II UI-AIP S.C.A., SICAV-RAIF – Teilfonds L UI - Four Seasons Alpha Max Japan Fund PD UI-AIP S.C.A., SICAV-RAIF - Teilfonds Q NOVOSA-LUX FCP-FIS - LIQUID ALTERNATIVES & YIELD ALTERNATIVE L BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE B GE PM 2023 S.A. SICAV-RAIF - Teilfonds IE UK Credit Buy and Maintain Sub-Fund AltIn2016 S.A., SICAV-FIS - PE 2 Private Markets Fund II S.C.Sp. SICAV-RAIF - Infrastructure BVK-Pan-Asien-Immobilienfonds - ARCH HC German Alternativ Investment Fund I ProVex S.A., SICAV-RAIF - Convergence PE Selection 2021 Nordlux Pro – Bürgerstiftungsfonds Berenberg Global Focus Fund Höchster Vorsorge S.A., SICAV-RAIF - PK 2 Private Debt Participations MPC European Clean Energy S.A., SICAV-RAIF - MPC Clean Energy I Höchster Vorsorge S.A., SICAV-RAIF – PK 2 Infra EQ Carnegie Corporate Bond UI - Alternatives S.A., SICAV-RAIF - AI ZA BAYVK Immobilien-Dachfonds 1 – Cosima 2 UI-Alternatives S.A. SICAV-RAIF - APNIESA Private Markets BVK-Pan-Asien-Immobilienfonds - CBRE III Beteiligungen BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund X Höchster Vorsorge S.A., SICAV-RAIF – PK 1 IMMO INTERNATIONAL BLPD ProVex S.A., SICAV-RAIF - KAIZEN II BERENBERG - BERENBERG AKTIEN DEUTSCHLAND Berenberg Euro Floating Rate Notes (SGB) Partner Fonds 5 - I UI-AIP S.C.A., SICAV-RAIF -Teilfonds D FOX-LUX-Universal-Fonds FCP-FIS Corporate M S.C.S. SICAV-RAIF- Donauwörth UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds MAIN Ampera Funds S. A. 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