THE TOPAS 4 BY FUNDLOGIC FUNDS

organization

LEI: 213800LIR1LNTTVRD707

Corporate Structure

Parent Organization

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

↑

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

↑

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

↑

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

↑

IS SUBFUND OF

↑

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

↑

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

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

IS SUBFUND OF

Subsidiaries (1)

↘FUNDLOGIC (JERSEY) LIMITED

Contributed

—

Lobbying

—

Contracts

—

SEC Insider

—

Influence Score

—

Cross-Source Identifiers

Source	Identifier
lei	213800LIR1LNTTVRD707

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

THE TOPAS 4 BY FUNDLOGIC FUNDS — Contributions, Lobbying & Contracts | Poliscope