| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH | 028-25402 |
| 2 | Universal-Investment-Luxembourg S.A. | 028-25403 |
| 3 | Universal-Investment Ireland Fund Management Ltd. | 028-25404 |
| 4 | UI BVK Kapitalverwaltungsgesellschaft mbH | 028-25405 |