| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | LGT Bank (Austria) subsidiary of LGT Bank Ltd. | |
| 2 | LGT Bank Ltd., Hong Kong Branch | |
| 3 | LGT Bank (Singapore) Ltd. | |
| 4 | LGT Bank (Switzerland) Ltd., Basel | |
| 5 | LGT Bank Ltd. | |
| 6 | LGT Fund Management Co Ltd. | 028-22443 |
| 7 | LGT Wealth Management UK LLP |