| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| Subsidiaries | | | | | | |
| 1 | | Deutsche Bank Aktiengesellschaft | | Frankfurt am Main | | 1 |
| 2 | | ABFS I Incorporated | | Baltimore | | 1 |
| 3 | | ABS MB Ltd. | | Baltimore | | 1 |
| 4 | | Acacia (Luxembourg) S.à r.l. | | Luxembourg | | 2 |
| 5 | | Accounting Solutions Holding Company, Inc. | | Wilmington | | 2 |
| 6 | | Alex. Brown Financial Services Incorporated | | Baltimore | | 1 |
| 7 | | Alex. Brown Investments Incorporated | | Baltimore | | 1 |
| 8 | | Alfred Herrhausen Gesellschaft - Das internationale Forum der Deutschen Bank - mbH | | Berlin | | 2 |
| 9 | | Argent Incorporated | | Baltimore | | 1 |
| 10 | | B.T.I. Investments (in members’ voluntary liquidation) | | London | | 1 |
| 11 | | Baincor Nominees Pty Limited | | Sydney | | 2 |
| 12 | | Bainpro Nominees Pty Ltd | | Sydney | | 1 |
| 13 | | Baldur Mortgages Limited | | London | | 1 |
| 14 | | Bankers Trust Investments Limited | | London | | 2 |
| 15 | | Barkly Investments Ltd. | | St. Helier | | 1 |
| 16 | | Bayan Delinquent Loan Recovery 1(SPV-AMC), Inc. | | Makati City | | 1 |
| 17 | | Betriebs-Center für Banken AG | | Frankfurt | | 1 |
| 18 | | BHW—Gesellschaft für Wohnungswirtschaft mbH | | Hameln | | 1 |
| 19 | | BHW Bausparkasse Aktiengesellschaft | | Hameln | | 1 |
| 20 | | BHW Holding AG | | Hameln | | 1 |
| 21 | | BHW Kreditservice GmbH | | Hameln | | 1 |
| 22 | | Biomass Holdings S.à r.l. | | Luxembourg | | 1 |
| 23 | | Birch (Luxembourg) S.à r.l. | | Luxembourg | | 2 |
| 24 | | Blue Cork, Inc. | | Wilmington | | 1 |
| 25 | | BNA Nominees Pty Limited | | Sydney | | 1 |
| 26 | | Borfield Sociedad Anonima | | Montevideo | | 2 |
| 27 | | BT Globenet Nominees Limited | | London | | 2 |
| 28 | | BT Milford (Cayman) Limited (in voluntary liquidation) | | George Town | | 1 |
| 29 | | BTAS Cayman GP | | George Town | | 1, 3 |
| 30 | | BTD Nominees Pty Limited | | Sydney | | 2 |
| 31 | | Buxtal Pty. Limited | | Sydney | | 1 |
| 32 | | CAM Initiator Treuhand GmbH & Co. KG | | Cologne | | 3, 4 |
| 33 | | CAM PE Verwaltungs GmbH & Co. KG | | Cologne | | 3, 4 |
| 34 | | CAM Private Equity Nominee GmbH & Co. KG | | Cologne | | 3, 4 |
| 35 | | CAM Private Equity Verwaltungs-GmbH | | Cologne | | 4 |
| 36 | | Caneel Bay Holding Corp. | | Chicago | | 4, 5 |
| 37 | | Cape Acquisition Corp. | | Wilmington | | 4 |
| 38 | | CapeSuccess Inc. | | Wilmington | | 4 |
| 39 | | CapeSuccess LLC | | Wilmington | | 4 |
| 40 | | Cardales Management Limited (in members’ voluntary liquidation) | | St. Peter Port | | 1 |
| 41 | | Cardales UK Limited | | London | | 1 |
| 42 | | Career Blazers Consulting Services, Inc. | | Albany | | 2 |
| 43 | | Career Blazers Contingency Professionals, Inc. | | Albany | | 2 |
| 44 | | Career Blazers Learning Center of Los Angeles, Inc. | | Los Angeles | | 2 |
| 45 | | Career Blazers LLC | | Wilmington | | 4 |
| 46 | | Career Blazers Management Company, Inc. | | Albany | | 2 |
| 47 | | Career Blazers New York, Inc. | | Albany | | 2 |
| 48 | | Career Blazers of Ontario Inc. | | London, Ontario | | 2 |
| 49 | | Career Blazers Personnel Services of Washington, D.C., Inc. | | Washington D.C. | | 2 |
| 50 | | Career Blazers Personnel Services, Inc. | | Albany | | 4 |
| 51 | | Career Blazers Service Company, Inc. | | Wilmington | | 2 |
| 52 | | Caribbean Resort Holdings, Inc. | | New York | | 1, 5 |
| 53 | | Cathay Advisory (Beijing) Co., Ltd. | | Beijing | | 2 |
| 54 | | Cathay Asset Management Company Limited | | Port Louis | | 1 |
| 55 | | Cathay Capital Company (No 2) Limited | | Port Louis | | 1 |
| 56 | | CBI NY Training, Inc. | | Albany | | 2 |
| 57 | | Cedar (Luxembourg) S.à r.l. | | Luxembourg | | 2 |
| 58 | | Centennial River 1 Inc. | | Denver | | 2 |
| 59 | | Centennial River 2 Inc. | | Austin | | 2 |
| 60 | | Centennial River Acquisition I Corporation | | Wilmington | | 2 |
| 61 | | Centennial River Acquisition II Corporation | | Wilmington | | 2 |
| 62 | | Centennial River Corporation | | Wilmington | | 4 |
| 63 | | Charlton (Delaware), Inc. | | Wilmington | | 1 |
| 64 | | China Recovery Fund, LLC | | Wilmington | | 1 |
| 65 | | Cinda—DB NPL Securitization Trust2003-1 | | Wilmington | | 1, 5 |
| 66 | | Consumo S.p.A. | | Milan | | 1 |
| 67 | | CREDA Objektanlage- und verwaltungsgesellschaft mbH | | Bonn | | 4 |
| 68 | | CTXL Achtzehnte Vermögensverwaltung GmbH i.L. | | Munich | | 4 |
| 69 | | Cyrus J. Lawrence Capital Holdings, Inc. | | Wilmington | | 1 |
| 70 | | D B Investments (GB) Limited | | London | | 1 |
| 71 | | D&M Turnaround Partners Godo Kaisha | | Tokyo | | 1 |
| 72 | | D.B. International Delaware, Inc. | | Wilmington | | 1 |
| 73 | | DAHOC (UK) Limited | | London | | 1 |
| 74 | | DAHOC Beteiligungsgesellschaft mbH | | Frankfurt | | 1 |
| 75 | | DB (Malaysia) Nominee (Asing) Sdn. Bhd. | | Kuala Lumpur | | 2 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 76 | | DB (Malaysia) Nominee (Tempatan) Sdn. Bhd. | | Kuala Lumpur | | 2 |
| 77 | | DB (Pacific) Limited | | Wilmington | | 1 |
| 78 | | DB (Pacific) Limited, New York | | New York | | 1 |
| 79 | | DB Abalone LLC | | Wilmington | | 1 |
| 80 | | DB Alex. Brown Holdings Incorporated | | Wilmington | | 1 |
| 81 | | DB Alps Corporation | | Wilmington | | 1 |
| 82 | | DB Alternative Trading Inc. | | Wilmington | | 1 |
| 83 | | DB Aotearoa Investments Limited | | George Town | | 1 |
| 84 | | DB Asia Pacific Holdings Limited | | George Town | | 1 |
| 85 | | DB Beteiligungs-Holding GmbH | | Frankfurt | | 1 |
| 86 | | DB Boracay LLC | | Wilmington | | 1 |
| 87 | | DB Capital Markets (Deutschland) GmbH | | Frankfurt | | 1 |
| 88 | | DB Capital Partners General Partner Limited (in members’ voluntary liquidation) | | London | | 1 |
| 89 | | DB Capital Partners, Inc. | | Wilmington | | 1 |
| 90 | | DB Cartera de Inmuebles 1, S.A.U. | | Pozuelo de Alarcón | | 1 |
| 91 | | DB Chestnut Holdings Limited | | George Town | | 1 |
| 92 | | DB Commodity Services LLC | | Wilmington | | 1 |
| 93 | | DB Consorzio S. Cons. a r. l. | | Milan | | 1 |
| 94 | | DB Corporate Advisory (Malaysia) Sdn. Bhd. | | Kuala Lumpur | | 1 |
| 95 | | DB Delaware Holdings (Europe) Limited | | George Town | | 1 |
| 96 | | DB Delaware Holdings (UK) Limited (in members’ voluntary liquidation) | | London | | 1 |
| 97 | | DB Direkt GmbH | | Frankfurt | | 1 |
| 98 | | DB Elara LLC | | Wilmington | | 1 |
| 99 | | DB Energy Commodities Limited (in members’ voluntary liquidation) | | London | | 1 |
| 100 | | DB Energy Trading LLC | | Wilmington | | 1 |
| 101 | | DB Enfield Infrastructure Holdings Limited | | St. Helier | | 1 |
| 102 | | DB Equipment Leasing, Inc. | | New York | | 1 |
| 103 | | DB Equity Limited | | London | | 1 |
| 104 | | DB Finance (Delaware), LLC | | Wilmington | | 1 |
| 105 | | DB Fund Services LLC | | Wilmington | | 2 |
| 106 | | DB Ganymede 2006 L.P. | | George Town | | 1, 3 |
| 107 | | DB Global Technology SRL | | Bucharest | | 1 |
| 108 | | DB Global Technology, Inc. | | Wilmington | | 1 |
| 109 | | DB Green Holdings Corp. | | Wilmington | | 1 |
| 110 | | DB Green, Inc. | | New York | | 1 |
| 111 | | DB Group Services (UK) Limited | | London | | 1 |
| 112 | | DB Holdings (New York), Inc. | | New York | | 1 |
| 113 | | DB Holdings (South America) Limited | | Wilmington | | 1 |
| 114 | | DB HR Solutions GmbH | | Eschborn | | 1 |
| 115 | | DB Impact Investment Fund I, L.P. | | Edinburgh | | 1, 3 |
| 116 | | DB Industrial Holdings Beteiligungs GmbH & Co. KG | | Luetzen | | 1, 3 |
| 117 | | DB Industrial Holdings GmbH | | Luetzen | | 1 |
| 118 | | DB Infrastructure Holdings (UK) No.3 Limited (in members’ voluntary liquidation) | | London | | 1 |
| 119 | | DB Intermezzo LLC | | Wilmington | | 1 |
| 120 | | DB International (Asia) Limited | | Singapore | | 1 |
| 121 | | DB International Investments Limited | | London | | 1 |
| 122 | | DB International Trust (Singapore) Limited | | Singapore | | 2 |
| 123 | | DB Investment Managers, Inc. | | Wilmington | | 1 |
| 124 | | DB Investment Partners, Inc. | | Wilmington | | 1 |
| 125 | | DB Investment Resources (US) Corporation | | Wilmington | | 1 |
| 126 | | DB Investment Resources Holdings Corp. | | Wilmington | | 1 |
| 127 | | DB Investment Services GmbH | | Frankfurt | | 1 |
| 128 | | DB Io LP | | Wilmington | | 1, 3 |
| 129 | | DB IROC Leasing Corp. | | New York | | 1 |
| 130 | | DB London (Investor Services) Nominees Limited | | London | | 1 |
| 131 | | DB Management Support GmbH | | Frankfurt | | 4 |
| 132 | | DB Managers, LLC | | West Trenton | | 1 |
| 133 | | DB Mortgage Investment Inc. | | Baltimore | | 1 |
| 134 | | DB Nexus American Investments (UK) Limited | | London | | 1 |
| 135 | | DB Nexus Iberian Investments (UK) Limited (in members’ voluntary liquidation) | | London | | 1 |
| 136 | | DB Nexus Investments (UK) Limited | | London | | 1 |
| 137 | | DB Nominees (Hong Kong) Limited | | Hong Kong | | 4 |
| 138 | | DB Nominees (Singapore) Pte Ltd | | Singapore | | 2 |
| 139 | | DB Omega BTV S.C.S. | | Luxembourg | | 1, 3 |
| 140 | | DB Omega Holdings LLC | | Wilmington | | 1 |
| 141 | | DB Omega Ltd. | | George Town | | 1 |
| 142 | | DB Omega S.C.S. | | Luxembourg | | 1, 3 |
| 143 | | DB Operaciones y Servicios Interactivos Agrupación de Interés Económico | | Barcelona | | 1 |
| 144 | | DB Overseas Finance Delaware, Inc. | | Wilmington | | 1 |
| 145 | | DB Overseas Holdings Limited | | London | | 1 |
| 146 | | DB Portfolio Southwest, Inc. | | Austin | | 1 |
| 147 | | DB Print GmbH | | Frankfurt | | 1 |
| 148 | | DB Private Clients Corp. | | Wilmington | | 1 |
| 149 | | DB Private Equity GmbH | | Cologne | | 1 |
| 150 | | DB Private Equity International S.à r.l. | | Luxembourg | | 4 |
| 151 | | DB Private Equity Treuhand GmbH | | Cologne | | 4 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 152 | | DB Private Wealth Mortgage Ltd. | | New York | | 1 |
| 153 | | DB Re S.A. | | Luxembourg | | 4 |
| 154 | | DB RMS Leasing (Cayman) L.P. | | George Town | | 1, 3 |
| 155 | | DB Securities S.A. | | Warsaw | | 1 |
| 156 | | DB Service Centre Limited | | Dublin | | 1 |
| 157 | | DB Service Uruguay S.A. | | Montevideo | | 1 |
| 158 | | DB Services Americas, Inc. | | Wilmington | | 1 |
| 159 | | DB Servizi Amministrativi S.r.l. | | Milan | | 1 |
| 160 | | DB Strategic Advisors, Inc. | | Makati City | | 1 |
| 161 | | DB Structured Derivative Products, LLC | | Wilmington | | 1 |
| 162 | | DB Structured Products, Inc. | | Wilmington | | 1 |
| 163 | | DB Trips Investments Limited | | George Town | | 1, 5 |
| 164 | | DB Trustee Services Limited | | London | | 2 |
| 165 | | DB Trustees (Hong Kong) Limited | | Hong Kong | | 2 |
| 166 | | DB U.S. Financial Markets Holding Corporation | | Wilmington | | 1 |
| 167 | | DB UK Australia Finance Limited (in voluntary liquidation) | | George Town | | 1 |
| 168 | | DB UK Australia Holdings Limited (in members’ voluntary liquidation) | | London | | 1 |
| 169 | | DB UK Bank Limited | | London | | 1 |
| 170 | | DB UK Holdings Limited | | London | | 1 |
| 171 | | DB UK PCAM Holdings Limited | | London | | 1 |
| 172 | | DB USA Core Corporation | | West Trenton | | 1 |
| 173 | | DB USA Corporation | | Wilmington | | 1 |
| 174 | | DB Valoren S.à r.l. | | Luxembourg | | 1 |
| 175 | | DB Value S.à r.l. | | Luxembourg | | 1 |
| 176 | | DB Vanquish (UK) Limited (in members’ voluntary liquidation) | | London | | 1 |
| 177 | | DB Vantage (UK) Limited (in members’ voluntary liquidation) | | London | | 1 |
| 178 | | DB Vantage No.2 (UK) Limited (in members’ voluntary liquidation) | | London | | 1 |
| 179 | | DB Vita S.A. | | Luxembourg | | 4 |
| 180 | | DBAB Wall Street, LLC | | Wilmington | | 1 |
| 181 | | DBAH Capital, LLC | | Wilmington | | 1 |
| 182 | | DBCIBZ1 | | George Town | | 1 |
| 183 | | DBCIBZ2 | | George Town | | 1 |
| 184 | | DBFIC, Inc. | | Wilmington | | 1 |
| 185 | | DBNZ Overseas Investments (No.1) Limited | | George Town | | 1 |
| 186 | | DBOI Global Services (UK) Limited | | London | | 1 |
| 187 | | DBOI Global Services Private Limited | | Mumbai | | 1 |
| 188 | | DBR Investments Co. Limited | | George Town | | 1 |
| 189 | | DBRE Global Real Estate Management IA, Ltd. | | George Town | | 2 |
| 190 | | DBRE Global Real Estate Management IB, Ltd. | | George Town | | 2 |
| 191 | | DBRMSGP1 | | George Town | | 1, 3, 6 |
| 192 | | DBRMSGP2 | | George Town | | 1, 3, 6 |
| 193 | | DBUK PCAM Limited | | London | | 1 |
| 194 | | DBUKH No. 2 Limited | | London | | 1, 5 |
| 195 | | DBUSBZ1, LLC | | Wilmington | | 2 |
| 196 | | DBUSBZ2, S.à r.l. | | Luxembourg | | 1 |
| 197 | | DBX Advisors LLC | | Wilmington | | 1 |
| 198 | | DBX Strategic Advisors LLC | | Wilmington | | 1 |
| 199 | | De Meng Innovative (Beijing) Consulting Company Limited | | Beijing | | 1 |
| 200 | | DeAM Infrastructure Limited | | London | | 4 |
| 201 | | DEBEKO Immobilien GmbH & Co Grundbesitz OHG | | Eschborn | | 1, 3 |
| 202 | | DEE Deutsche Erneuerbare Energien GmbH | | Duesseldorf | | 1 |
| 203 | | Delowrezham de México S. de R.L. de C.V. | | Mexico City | | 1 |
| 204 | | DEUFRAN Beteiligungs GmbH | | Frankfurt | | 1 |
| 205 | | DEUKONA Versicherungs—Vermittlungs-GmbH | | Frankfurt | | 1 |
| 206 | | Deutsche (Aotearoa) Capital Holdings New Zealand | | Auckland | | 1 |
| 207 | | Deutsche (Aotearoa) Foreign Investments New Zealand | | Auckland | | 1 |
| 208 | | Deutsche (New Munster) Holdings New Zealand Limited | | Auckland | | 1 |
| 209 | | Deutsche Access Investments Limited | | Sydney | | 1 |
| 210 | | Deutsche Aeolia Power Production Société Anonyme | | Paiania | | 2 |
| 211 | | DeutscheAlt-A Securities, Inc. | | Wilmington | | 4 |
| 212 | | Deutsche Alternative Asset Management (France) SAS | | Paris | | 2 |
| 213 | | Deutsche Alternative Asset Management (Global) Limited | | London | | 1 |
| 214 | | Deutsche Alternative Asset Management (UK) Limited | | London | | 1 |
| 215 | | Deutsche AM Distributors, Inc. | | Wilmington | | 1 |
| 216 | | Deutsche AM Management GmbH | | Frankfurt | | 2 |
| 217 | | Deutsche AM Service Company | | Wilmington | | 1 |
| 218 | | Deutsche AM Trust Company | | Salem | | 1 |
| 219 | | Deutsche Asia Pacific Finance, Inc. | | Wilmington | | 1 |
| 220 | | Deutsche Asia Pacific Holdings Pte Ltd | | Singapore | | 1 |
| 221 | | Deutsche Asset Management (Asia) Limited | | Singapore | | 1 |
| 222 | | Deutsche Asset Management (Hong Kong) Limited | | Hong Kong | | 1 |
| 223 | | Deutsche Asset Management (India) Private Limited | | Mumbai | | 1 |
| 224 | | Deutsche Asset Management (Japan) Limited | | Tokyo | | 1 |
| 225 | | Deutsche Asset Management (Korea) Company Limited | | Seoul | | 1 |
| 226 | | Deutsche Asset Management (UK) Limited | | London | | 1 |
| 227 | | Deutsche Asset Management Group Limited | | London | | 1 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 228 | | Deutsche Asset Management Holding SE | | Frankfurt | | 1 |
| 229 | | Deutsche Asset Management International GmbH | | Frankfurt | | 1 |
| 230 | | Deutsche Asset Management Investment GmbH | | Frankfurt | | 1 |
| 231 | | Deutsche Asset Management S.A. | | Luxembourg | | 1 |
| 232 | | Deutsche Asset Management S.G.I.I.C., S.A. | | Madrid | | 1 |
| 233 | | Deutsche Asset Management Schweiz AG | | Zurich | | 1 |
| 234 | | Deutsche Asset Management Shanghai Investment Company Limited | | Shanghai | | 1 |
| 235 | | Deutsche Asset Management US Holding Corporation | | Wilmington | | 1 |
| 236 | | Deutsche Asset Management USA Corporation | | Wilmington | | 1 |
| 237 | | Deutsche Australia Limited | | Sydney | | 1 |
| 238 | | Deutsche Bank (Cayman) Limited | | George Town | | 1 |
| 239 | | Deutsche Bank (Chile) | | Santiago | | 2 |
| 240 | | Deutsche Bank (China) Co., Ltd. | | Beijing | | 1 |
| 241 | | Deutsche Bank (Malaysia) Berhad | | Kuala Lumpur | | 1 |
| 242 | | Deutsche Bank (Mauritius) Limited | | Port Louis | | 1 |
| 243 | | Deutsche Bank (Suisse) SA | | Geneva | | 1 |
| 244 | | Deutsche Bank (Uruguay) Sociedad Anónima Institución Financiera Externa | | Montevideo | | 1 |
| 245 | | DEUTSCHE BANK A.S. | | Istanbul | | 1 |
| 246 | | Deutsche Bank Americas Holding Corp. | | Wilmington | | 1 |
| 247 | | Deutsche Bank Bauspar-Aktiengesellschaft | | Frankfurt | | 1 |
| 248 | | Deutsche Bank Europe GmbH | | Frankfurt | | 1 |
| 249 | | Deutsche Bank Financial Company | | George Town | | 1 |
| 250 | | Deutsche Bank Holdings, Inc. | | Wilmington | | 1 |
| 251 | | Deutsche Bank Insurance Agency Incorporated | | Baltimore | | 2 |
| 252 | | Deutsche Bank Insurance Agency of Delaware | | Wilmington | | 1 |
| 253 | | Deutsche Bank International Limited | | St. Helier | | 1 |
| 254 | | Deutsche Bank International Trust Co. (Cayman) Limited | | George Town | | 2 |
| 255 | | Deutsche Bank International Trust Co. Limited | | St. Peter Port | | 2 |
| 256 | | Deutsche Bank Investments (Guernsey) Limited | | St. Peter Port | | 1 |
| 257 | | Deutsche Bank Luxembourg S.A. | | Luxembourg | | 1 |
| 258 | | Deutsche Bank Mutui S.p.A. | | Milan | | 1 |
| 259 | | Deutsche Bank México, S.A., Institución de Banca Múltiple | | Mexico City | | 1 |
| 260 | | Deutsche Bank National Trust Company | | Los Angeles | | 1 |
| 261 | | Deutsche Bank Nominees (Jersey) Limited | | St. Helier | | 2 |
| 262 | | Deutsche Bank Polska Spólka Akcyjna | | Warsaw | | 1 |
| 263 | | Deutsche Bank Privat- und Geschäftskunden Aktiengesellschaft | | Frankfurt | | 1 |
| 264 | | Deutsche Bank Representative Office Nigeria Limited | | Lagos | | 4 |
| 265 | | Deutsche Bank S.A.—Banco Alemão | | Sao Paulo | | 1 |
| 266 | | Deutsche Bank Securities Inc. | | Wilmington | | 1 |
| 267 | | Deutsche Bank Securities Limited | | Toronto | | 1 |
| 268 | | Deutsche Bank Services (Jersey) Limited | | St. Helier | | 1 |
| 269 | | Deutsche Bank Società per Azioni | | Milan | | 1 |
| 270 | | Deutsche Bank Trust Company Americas | | New York | | 1 |
| 271 | | Deutsche Bank Trust Company Delaware | | Wilmington | | 1 |
| 272 | | Deutsche Bank Trust Company, National Association | | New York | | 1 |
| 273 | | Deutsche Bank Trust Corporation | | New York | | 1 |
| 274 | | Deutsche Bank Trustee Services (Guernsey) Limited | | St. Peter Port | | 1 |
| 275 | | Deutsche Bank Österreich AG | | Vienna | | 1 |
| 276 | | Deutsche Bank, Sociedad Anónima Española | | Madrid | | 1 |
| 277 | | Deutsche Capital Finance (2000) Limited | | George Town | | 1 |
| 278 | | Deutsche Capital Hong Kong Limited | | Hong Kong | | 1 |
| 279 | | Deutsche Capital Management Limited | | Dublin | | 1 |
| 280 | | Deutsche Capital Markets Australia Limited | | Sydney | | 1 |
| 281 | | Deutsche Capital Partners China Limited | | George Town | | 1 |
| 282 | | Deutsche Cayman Ltd. | | George Town | | 2 |
| 283 | | Deutsche CIB Centre Private Limited | | Mumbai | | 1 |
| 284 | | Deutsche Custody N.V. | | Amsterdam | | 4 |
| 285 | | Deutsche Domus New Zealand Limited | | Auckland | | 1 |
| 286 | | Deutsche Emerging Markets Investments (Netherlands) B.V. | | Amsterdam | | 1 |
| 287 | | Deutsche Equities India Private Limited | | Mumbai | | 1 |
| 288 | | Deutsche Far Eastern Asset Management Company Limited | | Taipei | | 1 |
| 289 | | Deutsche Fiduciary Services (Suisse) SA | | Geneva | | 2 |
| 290 | | Deutsche Finance Co 1 Pty Limited | | Sydney | | 1 |
| 291 | | Deutsche Finance Co 2 Pty Limited | | Sydney | | 1 |
| 292 | | Deutsche Finance Co 3 Pty Limited | | Sydney | | 1 |
| 293 | | Deutsche Finance Co 4 Pty Limited | | Sydney | | 1 |
| 294 | | Deutsche Finance No. 2 (UK) Limited (in members’ voluntary liquidation) | | London | | 1 |
| 295 | | Deutsche Finance No. 2 Limited | | George Town | | 1 |
| 296 | | Deutsche Foras New Zealand Limited | | Auckland | | 1 |
| 297 | | Deutsche Futures Singapore Pte Ltd | | Singapore | | 1 |
| 298 | | Deutsche Gesellschaft für Immobilien-Leasing mit beschränkter Haftung | | Duesseldorf | | 4 |
| 299 | | Deutsche Global Markets Limited | | Tel Aviv | | 1 |
| 300 | | Deutsche Group Holdings (SA) Proprietary Limited | | Johannesburg | | 1 |
| 301 | | Deutsche Group Services Pty Limited | | Sydney | | 1 |
| 302 | | Deutsche Grundbesitz Beteiligungsgesellschaft mbH | | Eschborn | | 4 |
| 303 | | Deutsche Grundbesitz-Anlagegesellschaft mit beschränkter Haftung | | Frankfurt | | 2 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 304 | | Deutsche Holdings (BTI) Limited | | London | | 1 |
| 305 | | Deutsche Holdings (Luxembourg) S.à r.l. | | Luxembourg | | 1 |
| 306 | | Deutsche Holdings (Malta) Ltd. | | Valletta | | 1 |
| 307 | | Deutsche Holdings (SA) (Proprietary) Limited | | Johannesburg | | 1 |
| 308 | | Deutsche Holdings Limited | | London | | 1 |
| 309 | | Deutsche Holdings No. 2 Limited | | London | | 1 |
| 310 | | Deutsche Holdings No. 3 Limited | | London | | 1 |
| 311 | | Deutsche Holdings No. 4 Limited | | London | | 1 |
| 312 | | Deutsche Immobilien Leasing GmbH | | Duesseldorf | | 1 |
| 313 | | Deutsche India Holdings Private Limited | | Mumbai | | 1 |
| 314 | | Deutsche International Corporate Services (Delaware) LLC | | Wilmington | | 1 |
| 315 | | Deutsche International Corporate Services (Ireland) Limited | | Dublin | | 1 |
| 316 | | Deutsche International Corporate Services Limited | | St. Helier | | 2 |
| 317 | | Deutsche International Custodial Services Limited | | St. Helier | | 2 |
| 318 | | Deutsche International Finance (Ireland) Limited | | Dublin | | 1 |
| 319 | | Deutsche International Trust Company N.V. | | Amsterdam | | 2 |
| 320 | | Deutsche International Trust Corporation (Mauritius) Limited | | Port Louis | | 2 |
| 321 | | Deutsche Inversiones Dos S.A. (en Liquidación) | | Santiago | | 1 |
| 322 | | Deutsche Inversiones Limitada | | Santiago | | 1 |
| 323 | | Deutsche Investment Management Americas Inc. | | Wilmington | | 1 |
| 324 | | Deutsche Investments (Netherlands) N.V. | | Amsterdam | | 1 |
| 325 | | Deutsche Investments Australia Limited | | Sydney | | 1 |
| 326 | | Deutsche Investments India Private Limited | | Mumbai | | 1 |
| 327 | | Deutsche Investor Services Private Limited | | Mumbai | | 2 |
| 328 | | Deutsche Knowledge Services Pte. Ltd. | | Singapore | | 1 |
| 329 | | Deutsche Leasing New York Corp. | | New York | | 1 |
| 330 | | Deutsche Malta Company Ltd | | Valletta | | 1 |
| 331 | | Deutsche Mandatos S.A. | | Buenos Aires | | 1 |
| 332 | | Deutsche Master Funding Corporation | | Wilmington | | 1 |
| 333 | | Deutsche Mexico Holdings S.à r.l. | | Luxembourg | | 1 |
| 334 | | Deutsche Morgan Grenfell Group Public Limited Company | | London | | 1 |
| 335 | | Deutsche Mortgage & Asset Receiving Corporation | | Wilmington | | 1 |
| 336 | | Deutsche Mortgage Securities, Inc. | | Wilmington | | 4 |
| 337 | | Deutsche Nederland N.V. | | Amsterdam | | 1 |
| 338 | | Deutsche New Zealand Limited | | Auckland | | 1 |
| 339 | | Deutsche Nominees Limited | | London | | 1 |
| 340 | | Deutsche Oppenheim Family Office AG | | Grasbrunn | | 1 |
| 341 | | Deutsche Overseas Issuance New Zealand Limited | | Auckland | | 1 |
| 342 | | Deutsche Postbank AG | | Bonn | | 1 |
| 343 | | Deutsche Postbank Finance Center Objekt GmbH | | Schuettringen | | 1 |
| 344 | | Deutsche Private Asset Management Limited | | London | | 2 |
| 345 | | Deutsche Securities (India) Private Limited | | New Delhi | | 1 |
| 346 | | Deutsche Securities (Proprietary) Limited | | Johannesburg | | 1 |
| 347 | | Deutsche Securities (SA) (Proprietary) Limited | | Johannesburg | | 1 |
| 348 | | Deutsche Securities Asia Limited | | Hong Kong | | 1 |
| 349 | | Deutsche Securities Australia Limited | | Sydney | | 1 |
| 350 | | Deutsche Securities Inc. | | Tokyo | | 1 |
| 351 | | Deutsche Securities Israel Ltd. | | Tel Aviv | | 1 |
| 352 | | Deutsche Securities Korea Co. | | Seoul | | 1 |
| 353 | | Deutsche Securities Mauritius Limited | | Port Louis | | 1 |
| 354 | | Deutsche Securities Menkul Degerler A.S. | | Istanbul | | 1 |
| 355 | | Deutsche Securities New Zealand Limited | | Auckland | | 1 |
| 356 | | Deutsche Securities S.A. | | Buenos Aires | | 1 |
| 357 | | Deutsche Securities Saudi Arabia LLC | | Riyadh | | 1 |
| 358 | | Deutsche Securities SpA | | Santiago | | 1 |
| 359 | | Deutsche Securities Venezuela S.A. | | Caracas | | 1 |
| 360 | | Deutsche Securities, S.A. de C.V., Casa de Bolsa | | Mexico City | | 1 |
| 361 | | Deutsche Securitisation Australia Pty Limited | | Sydney | | 1 |
| 362 | | Deutsche StiftungsTrust GmbH | | Frankfurt | | 2 |
| 363 | | Deutsche Strategic | | Luxembourg | | 2 |
| 364 | | Deutsche Strategic Investment Holdings Yugen Kaisha | | Tokyo | | 1 |
| 365 | | Deutsche Transnational Trustee Corporation Inc | | Charlottetown | | 2 |
| 366 | | Deutsche Trust Company Limited Japan | | Tokyo | | 2 |
| 367 | | Deutsche Trustee Company Limited | | London | | 2 |
| 368 | | Deutsche Trustee Services (India) Private Limited | | Mumbai | | 2 |
| 369 | | Deutsche Trustees Malaysia Berhad | | Kuala Lumpur | | 2 |
| 370 | | Deutsches Institut für Altersvorsorge GmbH | | Frankfurt | | 2 |
| 371 | | DFC Residual Corp. | | Carson City | | 1 |
| 372 | | DG China Clean Tech Partners | | Tianjin | | 3, 4, 5, 7 |
| 373 | | DI Deutsche Immobilien Treuhandgesellschaft mbH | | Frankfurt | | 2 |
| 374 | | DIB-Consult Deutsche Immobilien- und Beteiligungs-Beratungsgesellschaft mbH i.L. | | Duesseldorf | | 2 |
| 375 | | DIL Financial Services GmbH & Co. KG | | Duesseldorf | | 2 |
| 376 | | DISCA Beteiligungsgesellschaft mbH | | Duesseldorf | | 1 |
| 377 | | DNU Nominees Pty Limited | | Sydney | | 1 |
| 378 | | DSL Portfolio GmbH & Co. KG | | Bonn | | 1, 3 |
| 379 | | DSL Portfolio Verwaltungs GmbH | | Bonn | | 1 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 380 | | DTS Nominees Pty Limited | | Sydney | | 2 |
| 381 | | Durian (Luxembourg) S.à r.l. | | Luxembourg | | 2 |
| 382 | | DWS Holding & Service GmbH | | Frankfurt | | 1 |
| 383 | | EC EUROPA IMMOBILIEN FONDS NR. 3 GmbH & CO. KG i.I. | | Hamburg | | 2 |
| 384 | | ECT Holdings Corp. | | Wilmington | | 1 |
| 385 | | Elba Finance GmbH | | Eschborn | | 1 |
| 386 | | Elizabethan Holdings Limited | | George Town | | 4 |
| 387 | | Elizabethan Management Limited | | George Town | | 2 |
| 388 | | Estate Holdings, Inc. | | St. Thomas | | 2, 5 |
| 389 | | European Value Added I (Alternate G.P.) LLP | | London | | 1 |
| 390 | | Exinor SA (dissolution volontaire) | | Bastogne | | 2 |
| 391 | | EXTOREL Private Equity Advisers GmbH i.L. | | Cologne | | 4 |
| 392 | | FARAMIR Beteiligungs- und Verwaltungs GmbH | | Cologne | | 1 |
| 393 | | Fenix Administración de Activos S. de R.L. de C.V. | | Mexico City | | 4 |
| 394 | | Fiduciaria Sant’ Andrea S.r.L. | | Milan | | 1 |
| 395 | | Finanza & Futuro Banca Società per Azioni | | Milan | | 1 |
| 396 | | Franz Urbig- und Oscar Schlitter-Stiftung Gesellschaft mit beschränkter Haftung | | Frankfurt | | 4 |
| 397 | | Fünfte SAB Treuhand und Verwaltung GmbH & Co. Suhl “Rimbachzentrum” KG | | Bad Homburg | | 2 |
| 398 | | G Finance Holding Corp. | | Wilmington | | 1 |
| 399 | | Gemini Technology Services Inc. | | Wilmington | | 1 |
| 400 | | German American Capital Corporation | | Baltimore | | 1 |
| 401 | | Greenwood Properties Corp. | | New York | | 1, 5 |
| 402 | | Grundstücksgesellschaft Frankfurt Bockenheimer Landstraße GbR | | Troisdorf | | 2, 3 |
| 403 | | Grundstücksgesellschaft Kerpen-Sindorf Vogelrutherfeld GbR | | Troisdorf | | 2, 3, 5 |
| 404 | | Grundstücksgesellschaft Köln-Ossendorf VI mbH | | Cologne | | 1 |
| 405 | | Grundstücksgesellschaft Leipzig Petersstraße GbR | | Troisdorf | | 2, 3, 5 |
| 406 | | Grundstücksgesellschaft Wiesbaden Luisenstraße/Kirchgasse GbR | | Troisdorf | | 2, 3 |
| 407 | | Hac Investments Ltd. | | Wilmington | | 1 |
| 408 | | Herengracht Financial Services B.V. | | Amsterdam | | 2 |
| 409 | | HTB Spezial GmbH & Co. KG | | Cologne | | 3, 4 |
| 410 | | Immobilienfonds Büro-Center Erfurt am Flughafen Bindersleben I GbR | | Troisdorf | | 2, 3, 5 |
| 411 | | Immobilienfonds Büro-Center Erfurt am Flughafen Bindersleben II GbR | | Troisdorf | | 2, 3, 5 |
| 412 | | Immobilienfonds Mietwohnhäuser Quadrath-Ichendorf GbR | | Troisdorf | | 2, 3, 5 |
| 413 | | Immobilienfonds Wohn- und Geschäftshaus Köln-Blumenberg V GbR | | Troisdorf | | 2, 3, 5 |
| 414 | | IOS Finance E F C S.A. | | Barcelona | | 1 |
| 415 | | ISTRON Beteiligungs- und Verwaltungs-GmbH | | Cologne | | 1 |
| 416 | | IVAF I Manager, S.à r.l. | | Luxembourg | | 1 |
| 417 | | J R Nominees (Pty) Ltd | | Johannesburg | | 2 |
| 418 | | Jyogashima Godo Kaisha | | Tokyo | | 1 |
| 419 | | KEBA Gesellschaft für interne Services mbH | | Frankfurt | | 1 |
| 420 | | Kidson Pte Ltd | | Singapore | | 1 |
| 421 | | Kingfisher Nominees Limited | | Auckland | | 2 |
| 422 | | Konsul Inkasso GmbH | | Essen | | 1 |
| 423 | | Kradavimd UK Lease Holdings Limited | | London | | 1 |
| 424 | | LA Water Holdings Limited | | George Town | | 1 |
| 425 | | LAWL Pte. Ltd. | | Singapore | | 1 |
| 426 | | Leasing Verwaltungsgesellschaft Waltersdorf mbH | | Schoenefeld | | 1 |
| 427 | | Leonardo III Initial GP Limited | | London | | 4 |
| 428 | | LWC Nominees Limited | | Auckland | | 2 |
| 429 | | Maher Terminals Holdings (Toronto) Limited | | Vancouver | | 1 |
| 430 | | MEF I Manager, S. à r.l. | | Luxembourg | | 1 |
| 431 | | MHL Reinsurance Ltd. | | Burlington | | 4 |
| 432 | | MIT Holdings, Inc. | | Baltimore | | 1 |
| 433 | | MortgageIT Securities Corp. | | Wilmington | | 1 |
| 434 | | MortgageIT, Inc. | | New York | | 1 |
| 435 | | Navegator—SGFTC, S.A. | | Lisbon | | 1 |
| 436 | | NEPTUNO Verwaltungs- und Treuhand-Gesellschaft mit beschränkter Haftung | | Cologne | | 1 |
| 437 | | Nordwestdeutscher Wohnungsbauträger Gesellschaft mit beschränkter Haftung | | Frankfurt | | 1 |
| 438 | | norisbank GmbH | | Bonn | | 1 |
| 439 | | North American Income Fund Public Limited Company | | Dublin | | 1 |
| 440 | | North Las Vegas Property LLC | | Wilmington | | 1 |
| 441 | | OOO “Deutsche Bank TechCentre” | | Moscow | | 1 |
| 442 | | OOO “Deutsche Bank” | | Moscow | | 1 |
| 443 | | Opal Funds (Ireland) Public Limited Company | | Dublin | | 4 |
| 444 | | OPB Verwaltungs- und Beteiligungs-GmbH | | Cologne | | 4 |
| 445 | | OPB Verwaltungs- und Treuhand GmbH | | Cologne | | 1 |
| 446 | | OPB-Holding GmbH | | Cologne | | 1 |
| 447 | | OPB-Nona GmbH | | Frankfurt | | 1 |
| 448 | | OPB-Oktava GmbH | | Cologne | | 4 |
| 449 | | OPB-Quarta GmbH | | Cologne | | 4 |
| 450 | | OPB-Quinta GmbH | | Cologne | | 4 |
| 451 | | OPB-Septima GmbH | | Cologne | | 4 |
| 452 | | OPPENHEIM Capital Advisory GmbH | | Cologne | | 1 |
| 453 | | OPPENHEIM Flottenfonds V GmbH & Co. KG | | Cologne | | 1, 3 |
| 454 | | Oppenheim Fonds Trust GmbH | | Cologne | | 1 |
| 455 | | OPPENHEIM PRIVATE EQUITY Manager GmbH | | Cologne | | 4 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 456 | | OPPENHEIM PRIVATE EQUITY Verwaltungsgesellschaft mbH | | Cologne | | 4 |
| 457 | | OPS Nominees Pty Limited | | Sydney | | 2 |
| 458 | | OVT Trust 1 GmbH | | Cologne | | 2 |
| 459 | | OVV Beteiligungs GmbH | | Cologne | | 4 |
| 460 | | PADUSGrundstücks-Vermietungsgesellschaft mbH | | Duesseldorf | | 1 |
| 461 | | Pan Australian Nominees Pty Ltd | | Sydney | | 1 |
| 462 | | PB Factoring GmbH | | Bonn | | 1 |
| 463 | | PB Firmenkunden AG | | Bonn | | 1 |
| 464 | | PB International S.A. | | Schuettringen | | 1 |
| 465 | | PBSpezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | | Bonn | | 1 |
| 466 | | PBC Banking Services GmbH | | Frankfurt | | 1 |
| 467 | | PCC Services GmbH der Deutschen Bank | | Essen | | 1 |
| 468 | | Pelleport Investors, Inc. | | New York | | 1 |
| 469 | | Plantation Bay, Inc. | | St. Thomas | | 2 |
| 470 | | Postbank Akademie und Service GmbH | | Hameln | | 2 |
| 471 | | Postbank Beteiligungen GmbH | | Bonn | | 1 |
| 472 | | Postbank Direkt GmbH | | Bonn | | 1 |
| 473 | | Postbank Filialvertrieb AG | | Bonn | | 1 |
| 474 | | Postbank Finanzberatung AG | | Hameln | | 2 |
| 475 | | Postbank Immobilien GmbH | | Hameln | | 2 |
| 476 | | Postbank Immobilien und Baumanagement GmbH | | Bonn | | 1 |
| 477 | | Postbank Immobilien und Baumanagement GmbH & Co. Objekt Leipzig KG | | Bonn | | 1, 3 |
| 478 | | Postbank Leasing GmbH | | Bonn | | 1 |
| 479 | | Postbank Service GmbH | | Essen | | 1 |
| 480 | | Postbank Systems AG | | Bonn | | 1 |
| 481 | | Private Equity Asia Select Company III S.à r.l. | | Luxembourg | | 4 |
| 482 | | Private Equity Global Select Company IV S.à r.l. | | Luxembourg | | 4 |
| 483 | | Private Equity Global Select Company V S.à r.l. | | Luxembourg | | 4 |
| 484 | | Private Equity Select Company S.à r.l. | | Luxembourg | | 4 |
| 485 | | Private Financing Initiatives, S.L. | | Barcelona | | 1 |
| 486 | | PT Deutsche Sekuritas Indonesia | | Jakarta | | 1 |
| 487 | | PT. Deutsche Verdhana Sekuritas Indonesia | | Jakarta | | 4, 5 |
| 488 | | Public joint-stock company “Deutsche Bank DBU” | | Kiev | | 1 |
| 489 | | R.B.M. Nominees Pty Ltd | | Sydney | | 1 |
| 490 | | Regula Limited | | Road Town | | 2 |
| 491 | | RoPro U.S. Holding, Inc. | | Wilmington | | 1 |
| 492 | | Royster Fund Management S.à r.l. | | Luxembourg | | 4 |
| 493 | | RREEF America L.L.C. | | Wilmington | | 1 |
| 494 | | RREEF China REIT Management Limited | | Hong Kong | | 2 |
| 495 | | RREEF European Value Added I (G.P.) Limited | | London | | 1 |
| 496 | | RREEF Fund Holding Co. | | George Town | | 1 |
| 497 | | RREEF India Advisors Private Limited | | Mumbai | | 2 |
| 498 | | RREEF Investment GmbH | | Frankfurt | | 1 |
| 499 | | RREEF Management GmbH | | Frankfurt | | 1 |
| 500 | | RREEF Management L.L.C. | | Wilmington | | 2 |
| 501 | | RREEF Spezial Invest GmbH | | Frankfurt | | 1 |
| 502 | | RTS Nominees Pty Limited | | Sydney | | 2 |
| 503 | | SAB Real Estate Verwaltungs GmbH | | Hameln | | 4 |
| 504 | | Sagamore Limited (in members’ voluntary liquidation) | | London | | 1 |
| 505 | | SAGITAGrundstücks-Vermietungsgesellschaft mbH | | Duesseldorf | | 1 |
| 506 | | Sal. Oppenheim Alternative Investments GmbH | | Cologne | | 1 |
| 507 | | Sal. Oppenheim jr. & Cie. AG & Co. Kommanditgesellschaft auf Aktien | | Cologne | | 1, 3 |
| 508 | | Sal. Oppenheim jr. & Cie. Beteiligungs GmbH | | Cologne | | 1 |
| 509 | | Sal. Oppenheim jr. & Cie. Komplementär AG | | Cologne | | 1 |
| 510 | | SAPIOGrundstücks-Vermietungsgesellschaft mbH | | Duesseldorf | | 1 |
| 511 | | Sechste Salomon Beteiligungs- und Verwaltungsgesellschaft mbH | | Cologne | | 1, 5 |
| 512 | | Service Company Four Limited | | Hong Kong | | 2 |
| 513 | | Sharps SP I LLC | | Wilmington | | 1 |
| 514 | | Structured Finance Americas, LLC | | Wilmington | | 1 |
| 515 | | Süddeutsche Vermögensverwaltung Gesellschaft mit beschränkter Haftung | | Frankfurt | | 1 |
| 516 | | Tasfiye Halinde Bebek Danismanlik Anonim Sirketi | | Istanbul | | 1 |
| 517 | | TELO Beteiligungsgesellschaft mbH | | Schoenefeld | | 1 |
| 518 | | Tempurrite Leasing Limited | | London | | 1 |
| 519 | | Thai Asset Enforcement and Recovery Asset Management Company Limited | | Bangkok | | 1 |
| 520 | | Tianjin Deutsche AM Fund Management Co., Ltd. | | Tianjin | | 4 |
| 521 | | Treuinvest Service GmbH | | Frankfurt | | 2 |
| 522 | | Triplereason Limited | | London | | 1 |
| 523 | | UKE Beteiligungs-GmbH | | Troisdorf | | 2, 5 |
| 524 | | UKE Grundstücksgesellschaft mbH | | Troisdorf | | 1, 5 |
| 525 | | UKE, s.r.o. | | Belá | | 2 |
| 526 | | Ullmann - Esch Grundstücksgesellschaft Kirchnerstraße GbR | | Troisdorf | | 2, 3, 5 |
| 527 | | Ullmann - Esch Grundstücksverwaltungsgesellschaft Disternich GbR | | Troisdorf | | 2, 3, 5 |
| 528 | | Ullmann Ullmann Krockow Krockow Esch GbR | | Troisdorf | | 2, 3, 5 |
| 529 | | VCM MIP 2002 GmbH & Co. KG i.L. | | Cologne | | 3, 4 |
| 530 | | VCM MIP II GmbH & Co. KG i.L. | | Cologne | | 3, 4 |
| 531 | | VCM Treuhand Beteiligungsverwaltung GmbH | | Cologne | | 1 |
| | | | | | | | | | |
| Serial No. | | Name of company | | Domicile of company | | | Footnote | |
| 532 | | VCP Treuhand Beteiligungsgesellschaft mbH | | | Cologne | | | | 4 | |
| 533 | | VCP Verwaltungsgesellschaft mbH i.L. | | | Cologne | | | | 4 | |
| 534 | | Vertriebsgesellschaft mbH der Deutschen Bank Privat- und Geschäftskunden | | | Berlin | | | | 4 | |
| 535 | | Vesta Real Estate S.r.l. | | | Milan | | | | 1 | |
| 536 | | VÖB-ZVD Processing GmbH | | | Frankfurt | | | | 1 | |
| 537 | | Wealthspur Investment Company Limited | | | Labuan | | | | 4 | |
| 538 | | WEPLA Beteiligungsgesellschaft mbH | | | Frankfurt | | | | 1 | |
| 539 | | Whale Holdings S.à r.l. | | | Luxembourg | | | | 1 | |
| 540 | | World Trading (Delaware) Inc. | | | Wilmington | | | | 1 | |
Consolidated Structured Entities | | | | | | | | |
| 541 | | Alguer Inversiones Designated Activity Company | | | Dublin | | | | 2 | |
| 542 | | Alixville Invest, S.L. | | | Madrid | | | | 2 | |
| 543 | | Amber Investments S.à r.l. | | | Luxembourg | | | | 1 | |
| 544 | | Argentina Capital Protected Investments Limited | | | George Town | | | | 2, 8 | |
| 545 | | Asset Repackaging Trust Five B.V. | | | Amsterdam | | | | 2, 8 | |
| 546 | | Atena SPV S.r.l | | | Conegliano | | | | 1 | |
| 547 | | Atlas Investment Company 1 S.à r.l. | | | Luxembourg | | | | 2 | |
| 548 | | Atlas Investment Company 2 S.à r.l. | | | Luxembourg | | | | 2 | |
| 549 | | Atlas Investment Company 3 S.à r.l. | | | Luxembourg | | | | 2 | |
| 550 | | Atlas Investment Company 4 S.à r.l. | | | Luxembourg | | | | 2 | |
| 551 | | Atlas Portfolio Select SPC | | | George Town | | | | 4 | |
| 552 | | Atlas SICAV - FIS | | | Luxembourg | | | | 2, 8 | |
| 553 | | Axia Insurance, Ltd. | | | Hamilton | | | | 2, 8 | |
| 554 | | Azurix Argentina Holding, Inc. | | | Wilmington | | | | 1 | |
| 555 | | Azurix Cono Sur, Inc. | | | Wilmington | | | | 1 | |
| 556 | | Azurix Corp. | | | Wilmington | | | | 1 | |
| 557 | | Azurix Latin America, Inc. | | | Wilmington | | | | 1 | |
| 558 | | Baltics Credit Solutions Latvia SIA | | | Riga | | | | 2 | |
| 559 | | Belzen Pty. Limited | | | Sydney | | | | 1 | |
| 560 | | Bürohaus Hauptstraße Gewerbeimmobilien Limited & Co. KG | | | Frankfurt | | | | 2 | |
| 561 | | Büropark Heimstetten Vermögensverwaltungs Limited & Co. KG | | | Frankfurt | | | | 2 | |
| 562 | | Cathay Capital (Labuan) Company Limited | | | Labuan | | | | 2 | |
| 563 | | Cathay Capital Company Limited | | | Port Louis | | | | 4 | |
| 564 | | Cathay Strategic Investment Company Limited | | | Hong Kong | | | | 2 | |
| 565 | | Cathay Strategic Investment Company No. 2 Limited | | | George Town | | | | 2 | |
| 566 | | Cayman Reference Fund Holdings Limited | | | George Town | | | | 2 | |
| 567 | | Charitable Luxembourg Four S.à r.l. | | | Luxembourg | | | | 2 | |
| 568 | | Charitable Luxembourg Three S.à r.l. | | | Luxembourg | | | | 2 | |
| 569 | | Charitable Luxembourg Two S.à r.l. | | | Luxembourg | | | | 2 | |
| 570 | | CITAN Beteiligungsgesellschaft mbH | | | Frankfurt | | | | 1 | |
| 571 | | City Leasing (Thameside) Limited | | | London | | | | 1 | |
| 572 | | City Leasing Limited | | | London | | | | 1 | |
| 573 | | CLASS Limited | | | St. Helier | | | | 2, 8 | |
| 574 | | Collins Capital Low Volatility Performance II Special Investments, Ltd. | | | Road Town | | | | 2 | |
| 575 | | Concept Fund Solutions Public Limited Company | | | Dublin | | | | 2, 8 | |
| 576 | | Crofton Invest, S.L. | | | Madrid | | | | 2 | |
| 577 | | Danube Properties S.à r.l., en faillite | | | Luxembourg | | | | 2 | |
| 578 | | Dariconic Designated Activity Company | | | Dublin | | | | 2 | |
| 579 | | DB (Barbados) SRL | | | Christ Church | | | | 1 | |
| 580 | | DB Aircraft Leasing Master Trust | | | Wilmington | | | | 1, 5 | |
| 581 | | DB Alternative Strategies Limited (in voluntary liquidation) | | | George Town | | | | 1 | |
| 582 | | DB Apex Management Limited | | | George Town | | | | 1 | |
| 583 | | DB Aster II, LLC | | | Wilmington | | | | 1 | |
| 584 | | DB Aster III, LLC | | | Wilmington | | | | 1 | |
| 585 | | DB Aster, Inc. | | | Wilmington | | | | 1 | |
| 586 | | DB Aster, LLC | | | Wilmington | | | | 1 | |
| 587 | | DB Capital Investments Sàrl | | | Luxembourg | | | | 1 | |
| 588 | | DB Chambers Limited (in voluntary liquidation) | | | George Town | | | | 1 | |
| 589 | | DB Covered Bond S.r.l. | | | Conegliano | | | | 1 | |
| 590 | | DB Credit Investments S.à r.l. | | | Luxembourg | | | | 1 | |
| 591 | | DB Finance International GmbH | | | Eschborn | | | | 1 | |
| 592 | | DB Global Markets Multi-Strategy Fund I Ltd. | | | George Town | | | | 4 | |
| 593 | | DB Global Masters Multi-Strategy Trust | | | George Town | | | | 4 | |
| 594 | | DB Global Masters Trust | | | George Town | | | | 2, 8 | |
| 595 | | DB Immobilienfonds 1 Wieland KG | | | Frankfurt | | | | 2 | |
| 596 | | DB Immobilienfonds 2 GmbH & Co. KG i.L. | | | Frankfurt | | | | 1 | |
| 597 | | DB Immobilienfonds 4 GmbH & Co. KG i.L. | | | Frankfurt | | | | 2 | |
| 598 | | DB Immobilienfonds 5 Wieland KG | | | Frankfurt | | | | 2 | |
| 599 | | DB Impact Investment (GP) Limited | | | London | | | | 1 | |
| 600 | | DB Infrastructure Holdings (UK) No.1 Limited (in members’ voluntary liquidation) | | | London | | | | 1 | |
| 601 | | DB Litigation Fee LLC | | | Wilmington | | | | 1 | |
| 602 | | DB Municipal Holdings LLC | | | Wilmington | | | | 1 | |
| 603 | | DB PWM | | | Luxembourg | | | | 2, 8 | |
| 604 | | DB PWM - Active Asset Allocation Growth II | | | Luxembourg | | | | 4 | |
| 605 | | DB PWM II - LiquidAlts UCITS (Euro) | | | Luxembourg | | | | 2 | |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 606 | | DB RC Holdings, LLC | | Wilmington | | 1 |
| 607 | | DB Real Estate Canadainvest 1 Inc. | | Toronto | | 4 |
| 608 | | DB Safe Harbour Investment Projects Limited | | London | | 1 |
| 609 | | DB SPEARs/LIFERs Trust | | Wilmington | | 4, 8 |
| 610 | | DB STG Lux 10 S.à r.l. | | Luxembourg | | 2 |
| 611 | | DB STG Lux 11 S.à r.l. | | Luxembourg | | 2 |
| 612 | | DB STG Lux 12 S.à r.l. | | Luxembourg | | 2 |
| 613 | | DB STG Lux 9 S.à r.l. | | Luxembourg | | 2 |
| 614 | | DB Structured Finance 1 Designated Activity Company | | Dublin | | 1 |
| 615 | | DB Structured Finance 2 Designated Activity Company | | Dublin | | 1 |
| 616 | | dbx-trackers II | | Luxembourg | | 2, 8 |
| 617 | | dbInvestor Solutions Public Limited Company | | Dublin | | 2, 8 |
| 618 | | DBRE Global Real Estate Management US IA, L.L.C. | | Wilmington | | 1 |
| 619 | | DBRE Global Real Estate Management US IB, L.L.C. | | Wilmington | | 1 |
| 620 | | DBRMS4 | | George Town | | 1, 3, 6 |
| 621 | | DBX ETF Trust | | Wilmington | | 2, 8 |
| 622 | | De Heng Asset Management Company Limited | | Beijing | | 2 |
| 623 | | DeAM Capital Protect 2014 | | Frankfurt | | 2 |
| 624 | | DeAM Capital Protect 2019 | | Frankfurt | | 2 |
| 625 | | DeAM Capital Protect 2024 | | Frankfurt | | 2 |
| 626 | | DeAM Capital Protect 2029 | | Frankfurt | | 2 |
| 627 | | DeAM Capital Protect 2034 | | Frankfurt | | 2 |
| 628 | | DeAM Capital Protect 2039 | | Frankfurt | | 2 |
| 629 | | DeAM Capital Protect 2044 | | Frankfurt | | 2 |
| 630 | | DeAM Capital Protect 2049 | | Frankfurt | | 2 |
| 631 | | Deloraine Spain SL | | Madrid | | 2 |
| 632 | | Deutsche Bank Best Allocation—Protect 80 | | Luxembourg | | 2 |
| 633 | | Deutsche Bank Best Allocation—Protect 90 | | Luxembourg | | 2 |
| 634 | | Deutsche Bank Capital Finance LLC I | | Wilmington | | 1 |
| 635 | | Deutsche Bank Capital Finance Trust I | | Wilmington | | 1, 5 |
| 636 | | Deutsche Bank Capital LLC I | | Wilmington | | 1 |
| 637 | | Deutsche Bank Capital Trust I | | Wilmington | | 1, 5 |
| 638 | | Deutsche Bank Contingent Capital LLC II | | Wilmington | | 1 |
| 639 | | Deutsche Bank Contingent Capital LLC III | | Wilmington | | 1 |
| 640 | | Deutsche Bank Contingent Capital LLC IV | | Wilmington | | 1 |
| 641 | | Deutsche Bank Contingent Capital LLC V | | Wilmington | | 1 |
| 642 | | Deutsche Bank Contingent Capital Trust II | | Wilmington | | 1, 5 |
| 643 | | Deutsche Bank Contingent Capital Trust III | | Wilmington | | 1, 5 |
| 644 | | Deutsche Bank Contingent Capital Trust IV | | Wilmington | | 1, 5 |
| 645 | | Deutsche Bank Contingent Capital Trust V | | Wilmington | | 1, 5 |
| 646 | | Deutsche Bank Luxembourg S.A.—Fiduciary Deposits | | Luxembourg | | 2, 8 |
| 647 | | Deutsche Bank Luxembourg S.A.—Fiduciary Note Programme | | Luxembourg | | 2, 8 |
| 648 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7001 Trust | | George Town | | 4 |
| 649 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7002 Trust | | George Town | | 4 |
| 650 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7003 Trust | | George Town | | 4 |
| 651 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7004 Trust | | George Town | | 4 |
| 652 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7005 Trust | | George Town | | 4 |
| 653 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7006 Trust | | George Town | | 4 |
| 654 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7007 Trust | | George Town | | 4 |
| 655 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7008 Trust | | George Town | | 4 |
| 656 | | Deutsche Bank SPEARs/LIFERs, SeriesDBE-7009 Trust | | George Town | | 4 |
| 657 | | Deutsche Colombia S.A.S. | | Bogotá | | 1 |
| 658 | | Deutsche Income Trust—Deutsche Ultra-Short Investment Grade Fund | | Boston | | 2 |
| 659 | | Deutsche Postbank Funding LLC I | | Wilmington | | 1 |
| 660 | | Deutsche Postbank Funding LLC II | | Wilmington | | 1 |
| 661 | | Deutsche Postbank Funding LLC III | | Wilmington | | 1 |
| 662 | | Deutsche Postbank Funding Trust I | | Wilmington | | 1, 5 |
| 663 | | Deutsche Postbank Funding Trust II | | Wilmington | | 1, 5 |
| 664 | | Deutsche Postbank Funding Trust III | | Wilmington | | 1, 5 |
| 665 | | Deutsche Services Polska Sp. z o.o. | | Warsaw | | 1 |
| 666 | | Dusk LLC | | Wilmington | | 1 |
| 667 | | DWS Garant 80 FPI | | Luxembourg | | 2 |
| 668 | | DWS Garant Top Dividende 2018 | | Luxembourg | | 2 |
| 669 | | DWS World Protect 90 | | Luxembourg | | 2 |
| 670 | | DWS Zeitwert Protect | | Luxembourg | | 2 |
| 671 | | Dynamic Infrastructure Securities Fund LP | | Wilmington | | 2 |
| 672 | | Earls Eight Limited | | George Town | | 2, 8 |
| 673 | | Earls Four Limited | | George Town | | 2, 8 |
| 674 | | EARLS Trading Limited | | George Town | | 2 |
| 675 | | Einkaufszentrum “HVD Dresden” S.à.r.l & Co. KG | | Cologne | | 2 |
| 676 | | Eirles Three Designated Activity Company | | Dublin | | 2, 8 |
| 677 | | Eirles Two Designated Activity Company | | Dublin | | 2, 8 |
| 678 | | Elmo Funding GmbH | | Eschborn | | 1 |
| 679 | | Elmo Leasing Vierzehnte GmbH | | Eschborn | | 1 |
| 680 | | Emerald Asset Repackaging Designated Activity Company | | Dublin | | 1 |
| 681 | | Emerging Markets Capital Protected Investments Limited | | George Town | | 2, 8 |
| 682 | | Emeris | | George Town | | 2 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 683 | | Epicuro SPV S.r.l. | | Conegliano | | 2 |
| 684 | | Erste Frankfurter Hoist GmbH | | Eschborn | | 1 |
| 685 | | Eurohome (Italy) Mortgages S.r.l. | | Conegliano | | 2 |
| 686 | | European Strategic Real Estate Fund ICAV | | Dublin | | 2 |
| 687 | | Feale Sp. z o.o. | | Wolica | | 2 |
| 688 | | Fondo Privado de Titulizacion Activos Reales 1 B.V. | | Amsterdam | | 2 |
| 689 | | Fondo Privado de Titulización PYMES I Limited | | Dublin | | 2 |
| 690 | | FRANKFURT CONSULT GmbH | | Frankfurt | | 1 |
| 691 | | Fundo de Investimento em Direitos CreditóriosNão-Padronizados—Precatórios Federais DB I | | Rio de Janeiro | | 4 |
| 692 | | Fundo de Investimento em Quotas de Fundos de Investimento em Direitos CreditóriosNão-Padronizados Global Markets | | Rio de Janeiro | | 4 |
| 693 | | G.O.IB-US Management, L.L.C. | | Wilmington | | 1 |
| 694 | | GAC-HEL, Inc. | | Wilmington | | 1 |
| 695 | | Gladyr Spain, S.L. | | Madrid | | 2 |
| 696 | | Glamour Bulk 1 Maritime Limited | | Monrovia | | 2 |
| 697 | | Global Markets Fundo de Investimento Multimercado | | Rio de Janeiro | | 4 |
| 698 | | Global Markets III Fundo de Investimento Multimercado—Crédito Privado e Investimento No Exterior | | Rio de Janeiro | | 4 |
| 699 | | Global OpportunitiesCo-Investment Feeder, LLC | | Wilmington | | 2 |
| 700 | | Global OpportunitiesCo-Investment, LLC | | George Town | | 2 |
| 701 | | Groton Invest, S.L. | | Madrid | | 2 |
| 702 | | Grundstücksverwaltung Martin-Behaim—Strasse Gewerbeimmobilien Limited & Co. KG | | Frankfurt | | 2, 3 |
| 703 | | GWC-GAC Corp. | | Wilmington | | 1 |
| 704 | | Hamildak Designated Activity Company | | Dublin | | 2 |
| 705 | | Harbour Finance Limited (in liquidation) | | Dublin | | 1, 5 |
| 706 | | Harvest Select Funds—Harvest China Fixed Income Fund II | | Hong Kong | | 2 |
| 707 | | Iberia Inversiones Designated Activity Company | | Dublin | | 2 |
| 708 | | Iberia Inversiones II Designated Activity Company | | Dublin | | 2 |
| 709 | | India Debt Opportunities Fund | | Mumbai | | 2 |
| 710 | | Infrastructure Holdings (Cayman) SPC | | George Town | | 2 |
| 711 | | Inn Properties S.à r.l., en faillite | | Luxembourg | | 2 |
| 712 | | Investor Solutions Limited | | St. Helier | | 2, 8 |
| 713 | | Isar Properties S.à r.l., en faillite | | Luxembourg | | 2 |
| 714 | | iShares Edge MSCI Australia Minimum Volatility ETF | | Melbourne | | 2 |
| 715 | | IVAF (Jersey) Limited | | St. Helier | | 2 |
| 716 | | Kelona Invest, S.L. | | Madrid | | 2 |
| 717 | | Kelsey Street LLC | | Wilmington | | 1 |
| 718 | | Kingfisher Holdings LLC | | Wilmington | | 1 |
| 719 | | KOMPASS 3 Beteiligungsgesellschaft mbH | | Duesseldorf | | 4 |
| 720 | | KOMPASS 3 Erste Beteiligungsgesellschaft mbH & Co. Euro KG i.L. | | Duesseldorf | | 1, 3 |
| 721 | | KOMPASS 3 Zweite Beteiligungsgesellschaft mbH & Co. USD KG i.L. | | Duesseldorf | | 1, 3 |
| 722 | | Kratus Inversiones Designated Activity Company | | Dublin | | 2 |
| 723 | | La Fayette Dedicated Basket Ltd. | | Road Town | | 2 |
| 724 | | Ledyard, S.L. | | Madrid | | 2 |
| 725 | | Leo Consumo 1 S.r.l. | | Conegliano | | 2 |
| 726 | | Leo Consumo 2 S.r.l. | | Conegliano | | 1 |
| 727 | | 87 Leonard Development LLC | | Wilmington | | 1 |
| 728 | | Leonardo Charitable 1 Limited | | George Town | | 2 |
| 729 | | Leonardo Secondary Opportunities Fund III (Alternate GP of GP), LP | | Wilmington | | 2, 3 |
| 730 | | Leonardo Secondary Opportunities Fund III (Alternate GP), LP | | Wilmington | | 2, 3 |
| 731 | | Leonardo Secondary Opportunities Fund III (GP) Limited | | George Town | | 2 |
| 732 | | Leonardo Secondary Opportunities Fund III (Limited Partner) Limited | | George Town | | 2 |
| 733 | | Leonardo Secondary Opportunities III (SLP GP) Limited | | Edinburgh | | 2 |
| 734 | | Leonardo Secondary Opportunities III SLP, LP | | Edinburgh | | 3, 4 |
| 735 | | Life Mortgage S.r.l. | | Conegliano | | 2 |
| 736 | | Lindsell Finance Limited | | St. Julian’s | | 1 |
| 737 | | Lockwood Invest, S.L. | | Madrid | | 2 |
| 738 | | London Industrial Leasing Limited | | London | | 1 |
| 739 | | Lupus alpha Low Beta Risk-Premium | | Frankfurt | | 2 |
| 740 | | Macondo Spain SL | | Madrid | | 2 |
| 741 | | Malabo Holdings Designated Activity Company | | Dublin | | 2 |
| 742 | | Manta Acquisition LLC | | Wilmington | | 1 |
| 743 | | Manta Group LLC | | Wilmington | | 1 |
| 744 | | Maxima Alpha Bomaral Limited (in liquidation) | | St. Helier | | 2 |
| 745 | | Memax Pty. Limited | | Sydney | | 1 |
| 746 | | Merlin I | | George Town | | 2 |
| 747 | | Merlin XI | | George Town | | 2 |
| 748 | | Meseta Inversiones Designated Activity Company | | Dublin | | 2 |
| 749 | | Mexico Capital Protected Investments Limited | | George Town | | 2, 8 |
| 750 | | Micro-E Finance S.r.l. | | Rome | | 2 |
| 751 | | Midsel Limited | | London | | 2 |
| 752 | | Mira GmbH & Co. KG | | Frankfurt | | 1, 3 |
| 753 | | Moon Leasing Limited | | London | | 1 |
| 754 | | Motion Picture Productions One GmbH & Co. KG | | Frankfurt | | 1, 3 |
| 755 | | MPP Beteiligungsgesellschaft mbH | | Frankfurt | | 1 |
| 756 | | Naturaleza Maritima S.A. | | Panama City | | 2 |
| 757 | | NCW Holding Inc. | | Vancouver | | 1 |
| 758 | | New 87 Leonard, LLC | | Wilmington | | 1 |
| | | | | | |
| Serial No. | | Name of company | | Domicile of company | | Footnote |
| 759 | | Nineco Leasing Limited | | London | | 1 |
| 760 | | Nortfol Pty. Limited | | Sydney | | 1 |
| 761 | | Oasis Securitisation S.r.l. | | Conegliano | | 1, 5 |
| 762 | | Oder Properties S.à r.l., en faillite | | Luxembourg | | 2 |
| 763 | | OPAL, en liquidation volontaire | | Luxembourg | | 2, 8 |
| 764 | | Opus Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety | | Warsaw | | 2 |
| 765 | | Oran Limited | | George Town | | 2 |
| 766 | | OTTAM Mexican Capital Trust Designated Activity Company | | Dublin | | 2, 8 |
| 767 | | Palladium Securities 1 S.A. | | Luxembourg | | 2, 8 |
| 768 | | PanAsia Funds Investments Ltd. | | George Town | | 2, 8 |
| 769 | | PARTS Funding, LLC | | Wilmington | | 1 |
| 770 | | PARTS Student Loan Trust 2007—CT1 | | Wilmington | | 1 |
| 771 | | PD Germany Funding Company II, Ltd. | | George Town | | 2 |
| 772 | | PD Germany Funding Company IV, Ltd. | | George Town | | 2 |
| 773 | | PD Germany Funding Company V, Ltd. | | George Town | | 2 |
| 774 | | PEIF II SLP Feeder, L.P. | | Edinburgh | | 4 |
| 775 | | Peruda Leasing Limited | | London | | 1 |
| 776 | | PERUS 1 S.à r.l. | | Luxembourg | | 2 |
| 777 | | Philippine Opportunities for Growth and Income(SPV-AMC), INC. | | Manila | | 1 |
| 778 | | Pinehurst Securities SA | | Luxembourg | | 2, 8 |
| 779 | | Port Elizabeth Holdings LLC | | Wilmington | | 1 |
| 780 | | Primus Solutions ICAV | | Dublin | | 2 |
| 781 | | Quantum 13 LLC | | Wilmington | | 1 |
| 782 | | Quartz No. 1 S.A. | | Luxembourg | | 1, 5 |
| 783 | | Reference Capital Investments Limited | | London | | 1 |
| 784 | | REO Properties Corporation | | Wilmington | | 1 |
| 785 | | REO Properties Corporation II | | Wilmington | | 1, 5 |
| 786 | | Residential Mortgage Funding Trust | | Toronto | | 2 |
| 787 | | Rhine Properties S.à r.l., en faillite | | Luxembourg | | 2 |
| 788 | | Riviera Real Estate | | Paris | | 2 |
| 789 | | RM Ayr Limited (in liquidation) | | Dublin | | 2 |
| 790 | | RM Chestnut Limited (in liquidation) | | Dublin | | 2 |
| 791 | | RM Fife Limited (in liquidation) | | Dublin | | 2 |
| 792 | | RM Multi-Asset Limited (in liquidation) | | Dublin | | 2 |
| 793 | | RM Sussex Limited (in liquidation) | | Dublin | | 2 |
| 794 | | Romareda Holdings Designated Activity Company | | Dublin | | 2 |
| 795 | | RREEF North American Infrastructure Fund B, L.P. | | Wilmington | | 1 |
| 796 | | SABRE Securitisation Limited | | Sydney | | 2 |
| 797 | | SCB Alpspitze UG (haftungsbeschränkt) | | Frankfurt | | 2 |
| 798 | | Select Access Investments Limited | | Sydney | | 2, 8 |
| 799 | | Singer Island Tower Suite LLC | | Wilmington | | 1 |
| 800 | | Sixco Leasing Limited | | London | | 1 |
| 801 | | SMART SME CLO2006-1, Ltd. | | George Town | | 2 |
| 802 | | SOLIDOGrundstücks-Vermietungsgesellschaft mbH | | Duesseldorf | | 1 |
| 803 | | Somkid Immobiliare S.r.l. | | Conegliano | | 2 |
| 804 | | SP Mortgage Trust | | Wilmington | | 2 |
| 805 | | Strategic Global Opportunities Limited—Class A Main USD | | Nassau | | 2 |
| 806 | | Swabia 1 Designated Activity Company | | Dublin | | 2 |
| 807 | | Swabia 1. Vermögensbesitz-GmbH | | Eschborn | | 1 |
| 808 | | Tagus—Sociedade de Titularização de Creditos, S.A. | | Lisbon | | 1 |
| 809 | | The Canary Star Trust | | George Town | | 4 |
| 810 | | The Emperor Star Trust | | George Town | | 4 |
| 811 | | The India Debt Opportunities Fund Limited | | Ebène | | 2 |
| 812 | | Trave Properties S.à r.l., en faillite | | Luxembourg | | 2 |
| 813 | | TRS Aria LLC | | Wilmington | | 4 |
| 814 | | TRS Birch II LTD | | George Town | | 1 |
| 815 | | TRS Birch LLC | | Wilmington | | 2 |
| 816 | | TRS Cypress II LTD | | George Town | | 1 |
| 817 | | TRS Elm II LTD | | George Town | | 1 |
| 818 | | TRS Leda LLC | | Wilmington | | 4 |
| 819 | | TRS Maple II LTD | | George Town | | 1 |
| 820 | | TRS Oak II LTD | | George Town | | 1 |
| 821 | | TRS Oak LLC | | Wilmington | | 2 |
| 822 | | TRS Poplar II LTD | | George Town | | 1 |
| 823 | | TRS Scorpio LLC | | Wilmington | | 4 |
| 824 | | TRS Spruce II LTD | | George Town | | 1 |
| 825 | | TRS SVCO LLC | | Wilmington | | 4 |
| 826 | | TRS Sycamore II LTD | | George Town | | 1 |
| 827 | | TRS Tupelo II LTD | | George Town | | 1 |
| 828 | | TRS Venor LLC | | Wilmington | | 4 |
| 829 | | TRS Walnut II LTD | | George Town | | 1 |
| 830 | | TRS Walnut LLC | | Wilmington | | 2 |
| 831 | | Vanguard Diversified Conservative Index ETF | | Melbourne | | 2 |
| 832 | | VCM Golding Mezzanine GmbH & Co. KG | | Munich | | 2, 3, 5 |
| 833 | | Vermögensfondmandat Flexible (80% teilgeschützt) | | Luxembourg | | 2 |
| 834 | | Wedverville Spain, S.L. | | Madrid | | 2 |
