| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | EFG Bank AG | 028-26557 |
| 2 | EFG Asset Management (UK) Ltd | 028-26564 |
| 3 | EFG Asset Management (North America) Corp. | 028-22292 |
| 4 | EFG Private Bank Ltd | 028-26567 |
| 5 | EFG Private Wealth Management (Americas) Corp. | 028-15795 |
| 6 | EFG Bank (Luxembourg) S.A. | 028-26568 |
| 7 | Cite Gestion SA | 028-26572 |