| Calastone Limited |
Cf Odey Luxembourg |
CLAOLU2LCOD |
| Vp Bank (Luxembourg) S.A. |
Luxembourg |
VPBVLULL |
| Calastone Limited |
Bny Mellon Investment Luxembourg |
CLAOLU2LBNY |
| Caceis Bank Luxembourg |
Funds Reconciliation Luxembourg |
BSUILULLFTM |
| Caceis Bank Luxembourg |
Prime Ta Activity Luxembourg |
FNETLULLPTA |
| Calastone Limited |
Sc Davies Luxembourg |
CLAOLU2LSCD |
| Caceis Bank Luxembourg |
Funds Of Funds Luxembourg |
BSUILULLFOF |
| Calastone Limited |
Rathbone Unit Trust Managers Luxembourg |
CLAOLU2LRAT |
| Caceis Bank Luxembourg |
Registrar Luxembourg |
BSUILULLFND |
| Bnp Paribas Leasing Solutions S.A. |
Luxembourg |
LSHLLULL |
| Rbc Investor Services Bank S.A. |
Investors Services Esch-sur-alzette |
FETALULLISV |
| Calastone Limited |
Coutts Luxembourg |
CLAOLU2LCOU |
| Zurich Eurolife S.A. |
Bertrange |
ZURILULL |
| Banque Raiffeisen |
Luxembourg |
CCRALULL |
| Credit Suisse (Luxembourg) S.A. Private Banking |
Center Of Excellence Luxembourg |
CRESLULLWRO |
| Moventum S.C.A. |
Nostro Account Howald |
MOVELULLGEB |
| Caceis Bank Luxembourg |
Custodian Bank Luxembourg |
BSUILULLCUS |
| Dexia Asset Management Luxembourg S.A. |
Luxembourg |
DXAMLULL |
| Clearstream Banking S.A. Luxembourg |
Clearstream Banking Common Safekeeper Luxembourg |
CEDELULLCSK |
| Pictet Et Cie (Europe) S.A. |
Transfer Agent Services Department Luxembourg |
PICTLULXTAS |