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| UCITS Fund | Legal Documents |
| Circle Fund |
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| Sub Fund Name | Share Class | KIIDs |
| Performance Fund
|
LU1953030290
LU2267007818 LU2191334999 |
EN |
| Fixed Income
|
LU1953030530
LU2058009304 LU2058009486 |
EN |
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| AIF Fund | Legal Documents |
| Jermyn Street Real Estate S.A., SICAV-FIAR | N/A |
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| Sub Fund Name | Share Class | PRIIP KIDs |
| Jermyn Street Real Estate S.A. – Western Europe Real Estate Compartment | LU1954672934 | EN |
| Jermyn Street Real Estate S.A. – Western Europe Real Estate Compartment | LU1954673072 | EN |
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| AIF Fund | Legal Documents |
| K&R SA, SICAV-FIAR | N/A |
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| Sub Fund Name | Share Class | PRIIP KIDs |
| K&R SA, SICAV-FIAR – European Value Fund | LU1610128586 | EN |
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| AIF Fund | Legal Documents |
| Shelford SCA, SICAV-RAIF | N/A |
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| Sub Fund Name | Share Class | PRIIP KIDs |
| SHELFORD SCA, SICAV-RAIF – Imcomlend | LU1846755442 | EN |
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| AIF Fund | Legal Documents |
| Green Blue Funds SCA, SICAV-RAIF | N/A |
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| Sub Fund Name | Share Class | PRIIP KIDs |
| Green Blue Funds SCA, SICAV-RAIF – GBI-Good Governance Fund | LU1948644346 | EN |
| Green Blue Funds SCA, SICAV-RAIF – GBI-Good Governance Fund | LU1948644692 | EN |
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| AIF Fund | Legal Documents |
| Fasanara Investments SA SICAV-RAIF | N/A |
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| Sub Fund Name | Share Class | PRIIP KIDs |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2131877594 | EN|IT |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2131880549 | EN|IT |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2188805258 | EN |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2189585834 | EN |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2189586139 | EN |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2189586055 | EN |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2189585917 | EN |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2189585750 | EN |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2189585677 | EN |
| Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund | LU2188805506 | EN |