FUNDLOGIC (JERSEY) LIMITED

organization

LEI: 5493008CVGRQOH18OD47

Corporate Structure

Parent Organization

↑TOPAS 2 SERIES 68 MS NKY FLOOR JPY FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AH FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AQ FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AN FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 18 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 41 NIKKEI 225 (TRANCHE 6) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 43 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES 14 SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 44 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 3 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 52 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 66 CSI 300 FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AF FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AN SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS K) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 65 BUND SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AL SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑THE TOPAS 4 BY FUNDLOGIC FUNDS

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑THE TOPAS 4 BY FUND LOGIC FUNDS - TOPAS 4 NO. 3

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS Z SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AB SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AD FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS A SUB FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS N) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS Z FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AO FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 62 NASDAQ INDEX SUB-FUND (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AR FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AG SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AA FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AM FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS G FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AQ FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 63 TOPIX INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS N) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 20 NASDAQ 100 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 55 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AC SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑THE TOPAS 4 NO.3 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS P) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 3 CLASS A SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 MS NKY FLOOR JPY FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AH FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AO FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 MS NKY FLOOR JPY FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AH FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AJ FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AK SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AE SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AI FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AQ FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS K) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 65 BUND SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AJ FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AK SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AE SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AI FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS M) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AD FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS A SUB FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS B) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 42 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS C FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 56 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 50 JPX NIKKEI 400 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS Z FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑Space III Limited - Pool 2

IS FUND-MANAGED BY

↑Space III Limited - Pool 2

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 54 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS A) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 62 NASDAQ INDEX SUB-FUND (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AR FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AG SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS M) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AN FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AO FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.3 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO. 1 SUB-FUND (CLASS B) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AP FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO. 6 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 63 TOPIX INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.4 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

↑TOPAS 4 NO. 3 CLASS A SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

IS FUND-MANAGED BY

Subsidiaries (2)

↘MORGAN STANLEY

Contributed

—

Lobbying

—

Contracts

—

SEC Insider

—

Influence Score

—

Cross-Source Identifiers

Source	Identifier
lei	5493008CVGRQOH18OD47

Source: FEC · Senate LDA · USAspending · SEC EDGAR · GLEIF