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Company Name
HSBC Specialist Funds Short Duration Income Fund Class CC
International Opportunities Limited - A Class Shares
International Titans Basket Limited - Class A Shares
International Titans Basket Limited - Class B Shares
LOM Funds SAC Ltd - LOM Balanced Fund
LOM Funds SAC Ltd - LOM Emerging Market Fund
LOM Funds SAC Ltd - LOM Equity Growth Fund
LOM Funds SAC Ltd - LOM Fixed Income Fund CAD
LOM Funds SAC Ltd - LOM Fixed Income Fund EUR
LOM Funds SAC Ltd - LOM Fixed Income Fund GBP
LOM Funds SAC Ltd - LOM Fixed Income Fund USD
LOM Funds SAC Ltd - LOM Innovation and Opportunity Fund
LOM Funds SAC Ltd - LOM Money Market Fund CAD
LOM Funds SAC Ltd - LOM Money Market Fund GBP
LOM Funds SAC Ltd - LOM Money Market Fund USD
LOM Funds SAC Ltd - LOM Stable Income Fund
Optimal Investment Growth Basket Limited - Class A Ordinary Shares
Optimal Investment Growth Basket Limited - Class B Ordinary Shares
Orbis Global Equity Fund Limited - Investor Class Shares
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-14
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-16
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-19
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class L-4
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class N-6
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class P-10

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